Bond NATLAND IF 7,75/29 - Bonds on the Prague Stock Exchange, dle AUV

Bond NATLAND IF 7,75/29 - Historical values from the Prague stock exchange
Date Curr Bond rate AUV Maturity
date
Coupon
date
ExCoupon
date
Nominal Number of
shares
01.11.2024 CZK 7.75 30E/360 21.05.2029 21.05.2025 22.04.2025 10000 60000
25.09.2024 CZK 7.75 30E/360 21.05.2029 21.05.2025 22.04.2025 10000 30000
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