Bond TRIGEMA REF5,10/25 - Bonds on the Prague Stock Exchange, dle data ex-kuponu
| Bond TRIGEMA REF5,10/25 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 25.10.2024 | CZK | 5.10 | 30E/360 | 27.01.2025 | 27.01.2025 | 29.12.2024 | 50000 | 6000 |
| 28.12.2023 | CZK | 5.10 | 30E/360 | 27.01.2025 | 27.01.2024 | 29.12.2023 | 50000 | 6000 |
| 28.12.2022 | CZK | 5.10 | 30E/360 | 27.01.2025 | 27.01.2023 | 29.12.2022 | 50000 | 6000 |
| 28.12.2021 | CZK | 5.10 | 30E/360 | 27.01.2025 | 27.01.2022 | 29.12.2021 | 50000 | 6000 |
