Bond UNICAP.INV. VAR/26 - Bonds on the Prague Stock Exchange, dle datumu splatnosti
| Bond UNICAP.INV. VAR/26 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 21.11.2024 | CZK | 8.78 | 30E/360 | 29.12.2026 | 29.12.2024 | 30.11.2024 | 100000 | 5000 |
| 28.06.2024 | CZK | 10.49 | 30E/360 | 29.12.2026 | 29.12.2024 | 30.11.2024 | 100000 | 5000 |
| 30.05.2024 | CZK | 10.49 | 30E/360 | 29.12.2026 | 29.06.2024 | 31.05.2024 | 100000 | 5000 |
