Bond UNICAP. EN. 5,1/20 - Bonds on the Prague Stock Exchange, dle data ex-kuponu
Bond UNICAP. EN. 5,1/20 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
27.11.2019 | CZK | 5.10 | ACT/365 | 28.12.2020 | 28.12.2019 | 29.11.2019 | 50000 | 4000 |
28.12.2018 | CZK | 5.10 | ACT/365 | 28.12.2020 | 28.12.2018 | 29.11.2018 | 50000 | 4000 |
28.12.2017 | CZK | 5.10 | ACT/365 | 28.12.2020 | 28.12.2017 | 29.11.2017 | 50000 | 4000 |
28.12.2016 | CZK | 5.10 | ACT/365 | 28.12.2020 | 28.12.2016 | 29.11.2016 | 50000 | 4000 |