Bond EQUA BANK 4,06/29 - Bonds on the Prague Stock Exchange, dle data ex-kuponu
Bond EQUA BANK 4,06/29 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
02.05.2024 | CZK | 4.06 | 30E/360 | 18.09.2029 | 18.09.2024 | 20.08.2024 | 100000 | 3000 |
18.08.2023 | CZK | 4.06 | 30E/360 | 18.09.2029 | 18.09.2023 | 20.08.2023 | 100000 | 3000 |
19.08.2022 | CZK | 4.06 | 30E/360 | 18.09.2029 | 18.09.2022 | 20.08.2022 | 100000 | 3000 |
19.08.2021 | CZK | 4.06 | 30E/360 | 18.09.2029 | 18.09.2021 | 20.08.2021 | 100000 | 3000 |
19.08.2020 | CZK | 4.06 | 30E/360 | 18.09.2029 | 18.09.2020 | 20.08.2020 | 100000 | 3000 |