NATLAND R. 5,47/24, Prague stock exchange info

Intraday data


Date & Time
22.03.2024 | 12:00:05
Last
99,00 %
Change

0,00 %

ISIN
CZ0003521643
E
MPQ
Closed

Basic Information

Issuer Natland investiční fond SICAV, a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 450,000,000
Nominal Value 10,000
Nominal Currency CZK
Bond Type Fixed
Interest Rate 5,47 %
Number of Coupons Yearly 2
Date Of Coupon 27. 5. 2024

Trading

Trading Procedure Closed
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 27. 5. 2019
First Day of Trading 27. 5. 2019
Bond maturity 27. 5. 2024
Time to Maturity 1 month 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 430000
Total Turnover in Pcs 0 pcs
Total Turnover in CZK CZK0.00
Number of Trades 0
Year High CZK99.50
Year Low CZK97.00

Profile

Company

Natland investiční fond SICAV, a.s.

Address

Rohanské nábřeží 671/15, 186 00, Praha 8
29. 03. 2024,

 |  Prices 15 minutes delayed, indices real-time | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv | "Bonds" stand for Debt Securities
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