Bond UNICAP.INV. VAR/25 - Bonds on the Prague Stock Exchange, dle data ex-kuponu
Bond UNICAP.INV. VAR/25 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
07.05.2024 | CZK | 10.89 | 30E/360 | 18.11.2025 | 18.11.2024 | 20.10.2024 | 100000 | 10000 |
26.04.2024 | CZK | 11.31 | 30E/360 | 18.11.2025 | 18.11.2024 | 20.10.2024 | 100000 | 10000 |
18.04.2024 | CZK | 10.89 | 30E/360 | 18.11.2025 | 18.05.2024 | 19.04.2024 | 100000 | 10000 |
16.11.2023 | CZK | 11.22 | 30E/360 | 18.11.2025 | 18.05.2024 | 19.04.2024 | 100000 | 10000 |
19.10.2023 | CZK | 11.22 | 30E/360 | 18.11.2025 | 18.11.2023 | 20.10.2023 | 100000 | 10000 |
17.05.2023 | CZK | 11.31 | 30E/360 | 18.11.2025 | 18.11.2023 | 20.10.2023 | 100000 | 10000 |
18.04.2023 | CZK | 11.31 | 30E/360 | 18.11.2025 | 18.05.2023 | 19.04.2023 | 100000 | 10000 |