NATLAND IF 7,75/29, Prague stock exchange info

Intraday data


Date & Time
02.07.2024 | 12:00:02
Last
102,00 %
Change

0,00 %

ISIN
CZ0003561748
L
MPQ
Post Trade

Basic Information

Issuer Natland investiční fond SICAV, a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 300,000,000
Nominal Value 10,000
Nominal Currency CZK
Bond Type Fixed
Interest Rate 7,75 %
Number of Coupons Yearly 1
Date Of Coupon 21. 5. 2025

Trading

Trading Procedure Post Trade
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 21. 5. 2024
First Day of Trading 21. 5. 2024
Bond maturity 21. 5. 2029
Time to Maturity 4 years from now
Market Makers J&T BANKA, a.s.

Market Depth

Prices 15 minutes delayed | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv

Time Axis

Start

End

Bid/Ask -/-
Bid Size/Ask Size -/-
Last Volume 100000
Total Turnover in Pcs 0 pcs
Total Turnover in CZK CZK0.00
Number of Trades 0
Year High CZK102.00
Year Low CZK100.00
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