Bond ST.DLUHOP. 1,25/25 - Bonds on the Prague Stock Exchange
Bond ST.DLUHOP. 1,25/25 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
28.03.2024 | CZK | 1.25 | ACT/ACT | 14.02.2025 | 14.02.2025 | 16.01.2025 | 10000 | 12000000 |
15.01.2024 | CZK | 1.25 | ACT/ACT | 14.02.2025 | 14.02.2024 | 16.01.2024 | 10000 | 12000000 |
13.01.2023 | CZK | 1.25 | ACT/ACT | 14.02.2025 | 14.02.2023 | 16.01.2023 | 10000 | 12000000 |
14.01.2022 | CZK | 1.25 | ACT/ACT | 14.02.2025 | 14.02.2022 | 16.01.2022 | 10000 | 12000000 |
15.01.2021 | CZK | 1.25 | ACT/ACT | 14.02.2025 | 14.02.2021 | 16.01.2021 | 10000 | 12000000 |
01.04.2020 | CZK | 1.25 | ACT/ACT | 14.02.2025 | 14.02.2021 | 16.01.2021 | 10000 | 2500000 |