Bond UNICAP.INV. 3,3/20 - Bonds on the Prague Stock Exchange, dle data ex-kuponu
| Bond UNICAP.INV. 3,3/20 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 05.02.2020 | CZK | 3.30 | 30E/360 | 08.03.2020 | 08.03.2020 | 08.02.2020 | 100000 | 5000 |
| 03.12.2019 | CZK | 5 000.00 | 30E/360 | 08.03.2020 | 08.03.2020 | 08.02.2020 | 100000 | 5000 |
| 08.03.2019 | CZK | 3.30 | 30E/360 | 08.03.2020 | 08.03.2019 | 07.02.2019 | 100000 | 5000 |
| 08.03.2018 | CZK | 3.30 | 30E/360 | 08.03.2020 | 08.03.2018 | 07.02.2018 | 100000 | 5000 |
