Bond TD GAMA 5,25/23 - Bonds on the Prague Stock Exchange
Bond TD GAMA 5,25/23 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
20.08.2020 | CZK | 5.25 | 30E/360 | 11.12.2023 | 11.12.2020 | 12.11.2020 | 10000 | 40000 |
12.05.2020 | CZK | 5.25 | 30E/360 | 11.12.2023 | 11.06.2020 | 13.05.2020 | 10000 | 40000 |
03.12.2019 | CZK | 40 000.00 | 30E/360 | 11.12.2023 | 11.06.2020 | 13.05.2020 | 10000 | 40000 |
14.12.2018 | CZK | 5.25 | 30E/360 | 11.12.2023 | 11.06.2020 | 13.05.2020 | 10000 | 30000 |