Bond TRIGEMA REF8,75/28 - Bonds on the Prague Stock Exchange, dle data ex-kuponu
Bond TRIGEMA REF8,75/28 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
06.09.2024 | CZK | 8.75 | 30E/360 | 20.06.2028 | 20.06.2025 | 22.05.2025 | 10000 | 70000 |
21.05.2024 | CZK | 8.75 | 30E/360 | 20.06.2028 | 20.06.2024 | 22.05.2024 | 10000 | 70000 |
23.01.2024 | CZK | 8.75 | 30E/360 | 20.06.2028 | 20.06.2024 | 22.05.2024 | 10000 | 50000 |
06.09.2023 | CZK | 8.75 | 30E/360 | 20.06.2028 | 20.06.2024 | 22.05.2024 | 10000 | 45000 |
25.08.2023 | CZK | 8.75 | 30E/360 | 20.06.2028 | 20.06.2024 | 22.05.2024 | 10000 | 40000 |