Bond UNICAP.INV. VAR/29 - Bonds on the Prague Stock Exchange, dle data ex-kuponu
| Bond UNICAP.INV. VAR/29 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 01.11.2024 | CZK | 8.97 | 30E/360 | 30.05.2029 | 30.05.2025 | 01.05.2025 | 100000 | 20000 |
| 31.10.2024 | CZK | 8.97 | 30E/360 | 30.05.2029 | 30.11.2024 | 01.11.2024 | 100000 | 20000 |
