Bond FINEP HLB 5,00/23 - Bonds on the Prague Stock Exchange
| Bond FINEP HLB 5,00/23 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 10.05.2023 | CZK | 5.00 | 30E/360 | 12.06.2023 | 12.06.2023 | 14.05.2023 | 10000 | 16000 |
| 11.11.2022 | CZK | 5.00 | 30E/360 | 12.06.2023 | 12.12.2022 | 13.11.2022 | 10000 | 16000 |
| 13.05.2022 | CZK | 5.00 | 30E/360 | 12.06.2023 | 12.06.2022 | 14.05.2022 | 10000 | 16000 |
| 12.11.2021 | CZK | 5.00 | 30E/360 | 12.06.2023 | 12.12.2021 | 13.11.2021 | 10000 | 16000 |
| 13.05.2021 | CZK | 5.00 | 30E/360 | 12.06.2023 | 12.06.2021 | 14.05.2021 | 10000 | 16000 |
| 12.11.2020 | CZK | 5.00 | 30E/360 | 12.06.2023 | 12.12.2020 | 13.11.2020 | 10000 | 16000 |
| 13.05.2020 | CZK | 5.00 | 30E/360 | 12.06.2023 | 12.06.2020 | 14.05.2020 | 10000 | 16000 |
| 03.12.2019 | CZK | 16 000.00 | 30E/360 | 12.06.2023 | 12.06.2020 | 14.05.2020 | 10000 | 16000 |
| 29.11.2019 | CZK | 5.00 | 30E/360 | 12.06.2023 | 12.12.2019 | 13.11.2019 | 10000 | 16000 |
| 12.06.2019 | CZK | 5.00 | 30E/360 | 12.06.2023 | 12.06.2019 | 14.05.2019 | 10000 | 16000 |
| 12.12.2018 | CZK | 5.00 | 30E/360 | 12.06.2023 | 12.12.2018 | 13.11.2018 | 10000 | 16000 |
