Bond ÈD CARGO 1,26/23 - Bonds on the Prague Stock Exchange
| Bond ÈD CARGO 1,26/23 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 27.11.2023 | CZK | 1.26 | 30E/360 | 29.12.2023 | 29.12.2023 | 30.11.2023 | 5000000 | 100 |
| 29.11.2022 | CZK | 1.26 | 30E/360 | 29.12.2023 | 29.12.2022 | 30.11.2022 | 5000000 | 100 |
| 29.11.2021 | CZK | 1.26 | 30E/360 | 29.12.2023 | 29.12.2021 | 30.11.2021 | 5000000 | 100 |
| 27.11.2020 | CZK | 1.26 | 30E/360 | 29.12.2023 | 29.12.2020 | 30.11.2020 | 5000000 | 100 |
| 03.12.2019 | CZK | 100.00 | 30E/360 | 29.12.2023 | 29.12.2020 | 30.11.2020 | 5000000 | 100 |
| 29.11.2019 | CZK | 1.26 | 30E/360 | 29.12.2023 | 29.12.2019 | 30.11.2019 | 5000000 | 100 |
| 28.12.2018 | CZK | 1.26 | 30E/360 | 29.12.2023 | 29.12.2018 | 30.11.2018 | 5000000 | 100 |
| 29.12.2017 | CZK | 1.26 | 30E/360 | 29.12.2023 | 29.12.2017 | 30.11.2017 | 5000000 | 100 |
