Bond HZL WHB 1,07/22 - Bonds on the Prague Stock Exchange
| Bond HZL WHB 1,07/22 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 18.08.2020 | CZK | 1.07 | 30E/360 | 29.06.2022 | 29.06.2021 | 31.05.2021 | 10000 | 62500 |
| 29.05.2020 | CZK | 1.07 | 30E/360 | 29.06.2022 | 29.06.2020 | 31.05.2020 | 10000 | 62500 |
| 03.12.2019 | CZK | 62 500.00 | 30E/360 | 29.06.2022 | 29.06.2020 | 31.05.2020 | 10000 | 62500 |
| 28.06.2019 | CZK | 1.07 | 30E/360 | 29.06.2022 | 29.06.2019 | 31.05.2019 | 10000 | 62500 |
| 29.06.2018 | CZK | 1.07 | 30E/360 | 29.06.2022 | 29.06.2018 | 31.05.2018 | 10000 | 62500 |
