Bond TRIGEMA REF5,10/23 - Bonds on the Prague Stock Exchange
Bond TRIGEMA REF5,10/23 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
14.11.2023 | CZK | 5.10 | 30E/360 | 19.12.2023 | 19.12.2023 | 20.11.2023 | 10000 | 50000 |
19.05.2023 | CZK | 5.10 | 30E/360 | 19.12.2023 | 19.06.2023 | 21.05.2023 | 10000 | 50000 |
18.11.2022 | CZK | 5.10 | 30E/360 | 19.12.2023 | 19.12.2022 | 20.11.2022 | 10000 | 50000 |
20.05.2022 | CZK | 5.10 | 30E/360 | 19.12.2023 | 19.06.2022 | 21.05.2022 | 10000 | 50000 |
19.11.2021 | CZK | 5.10 | 30E/360 | 19.12.2023 | 19.12.2021 | 20.11.2021 | 10000 | 50000 |
20.05.2021 | CZK | 5.10 | 30E/360 | 19.12.2023 | 19.06.2021 | 21.05.2021 | 10000 | 50000 |
19.11.2020 | CZK | 5.10 | 30E/360 | 19.12.2023 | 19.12.2020 | 20.11.2020 | 10000 | 50000 |
20.05.2020 | CZK | 5.10 | 30E/360 | 19.12.2023 | 19.06.2020 | 21.05.2020 | 10000 | 50000 |
03.12.2019 | CZK | 50 000.00 | 30E/360 | 19.12.2023 | 19.06.2020 | 21.05.2020 | 10000 | 50000 |
29.11.2019 | CZK | 5.10 | 30E/360 | 19.12.2023 | 19.12.2019 | 20.11.2019 | 10000 | 50000 |
19.06.2019 | CZK | 5.10 | 30E/360 | 19.12.2023 | 19.06.2019 | 21.05.2019 | 10000 | 50000 |