Bond ST.DLUHOP. 2,75/29 - Bonds on the Prague Stock Exchange
| Bond ST.DLUHOP. 2,75/29 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 19.04.2024 | CZK | 2.75 | ACT/ACT | 23.07.2029 | 23.07.2024 | 24.06.2024 | 10000 | 15000000 |
| 23.06.2023 | CZK | 2.75 | ACT/ACT | 23.07.2029 | 23.07.2023 | 24.06.2023 | 10000 | 15000000 |
| 23.06.2022 | CZK | 2.75 | ACT/ACT | 23.07.2029 | 23.07.2022 | 24.06.2022 | 10000 | 15000000 |
| 11.11.2021 | CZK | 2.75 | ACT/ACT | 23.07.2029 | 23.07.2022 | 24.06.2022 | 10000 | 12500000 |
| 23.06.2021 | CZK | 2.75 | ACT/ACT | 23.07.2029 | 23.07.2021 | 24.06.2021 | 10000 | 12500000 |
| 25.03.2021 | CZK | 2.75 | ACT/ACT | 23.07.2029 | 23.07.2021 | 24.06.2021 | 10000 | 10000000 |
| 23.06.2020 | CZK | 2.75 | ACT/ACT | 23.07.2029 | 23.07.2020 | 24.06.2020 | 10000 | 10000000 |
| 03.12.2019 | CZK | 10 000 000.00 | 0,"ACT/ | 23.07.2029 | - | - | 10000 | 10000000 |
| 23.07.2019 | CZK | 2.75 | ACT/ACT | 23.07.2029 | 23.07.2019 | 24.06.2019 | 10000 | 10000000 |
| 21.03.2019 | CZK | 2.75 | ACT/ACT | 23.07.2029 | 23.07.2019 | 24.06.2019 | 10000 | 9046830 |
| 28.02.2019 | CZK | 2.75 | ACT/ACT | 23.07.2029 | 23.07.2019 | 24.06.2019 | 10000 | 8513603 |
| 07.02.2019 | CZK | 2.75 | ACT/ACT | 23.07.2029 | 23.07.2019 | 24.06.2019 | 10000 | 7143256 |
| 24.01.2019 | CZK | 2.75 | ACT/ACT | 23.07.2029 | 23.07.2019 | 24.06.2019 | 10000 | 5938152 |
| 22.11.2018 | CZK | 2.75 | ACT/ACT | 23.07.2029 | 23.07.2019 | 24.06.2019 | 10000 | 5581088 |
| 23.08.2018 | CZK | 2.75 | ACT/ACT | 23.07.2029 | 23.07.2019 | 24.06.2019 | 10000 | 4554585 |
| 26.07.2018 | CZK | 2.75 | ACT/ACT | 23.07.2029 | 23.07.2019 | 24.06.2019 | 10000 | 3906709 |
| 21.06.2018 | CZK | 2.75 | ACT/ACT | 23.07.2029 | 23.07.2019 | 24.06.2019 | 10000 | 3318286 |
| 14.06.2018 | CZK | 2.75 | ACT/ACT | 23.07.2029 | 23.07.2019 | 24.06.2019 | 10000 | 2768086 |
| 07.06.2018 | CZK | 2.75 | ACT/ACT | 23.07.2029 | 23.07.2019 | 24.06.2019 | 10000 | 1946386 |
| 26.04.2018 | CZK | 2.75 | ACT/ACT | 23.07.2029 | 23.07.2019 | 24.06.2019 | 10000 | 1127901 |
| 22.03.2018 | CZK | 2.75 | ACT/ACT | 23.07.2029 | 23.07.2019 | 24.06.2019 | 10000 | 527654 |
