Bond HZL UCB 2,00/20 - Bonds on the Prague Stock Exchange
Bond HZL UCB 2,00/20 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
29.04.2020 | EUR | 2.00 | ACT/ACT | 03.06.2020 | 03.06.2020 | 05.05.2020 | 100000 | 500 |
03.12.2019 | EUR | 500.00 | ACT/ACT | 03.06.2020 | 03.06.2020 | 05.05.2020 | 100000 | 500 |
03.06.2019 | EUR | 2.00 | ACT/ACT | 03.06.2020 | 03.06.2019 | 05.05.2019 | 100000 | 500 |
01.06.2018 | EUR | 2.00 | ACT/ACT | 03.06.2020 | 03.06.2018 | 05.05.2018 | 100000 | 500 |
02.06.2017 | EUR | 2.00 | ACT/ACT | 03.06.2020 | 03.06.2017 | 05.05.2017 | 100000 | 500 |
03.06.2016 | EUR | 2.00 | ACT/ACT | 03.06.2020 | 03.06.2016 | 05.05.2016 | 100000 | 500 |
03.06.2015 | EUR | 2.00 | ACT/ACT | 03.06.2020 | 03.06.2015 | 05.05.2015 | 100000 | 500 |
03.06.2014 | EUR | 2.00 | ACT/ACT | 03.06.2020 | 03.06.2014 | 05.05.2014 | 100000 | 500 |