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NATLAND R. 5,47/24

Period
-
Change in selected period
Turnover in CZK

Intraday data


Date & Time
15.08.2023 | 12:00:24
Last
97,00 %
Change
0,00 %
ISIN
CZ0003521643
L
MPQ
Post Trade

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 N
Interest Rate 5,47 %
Coupon Frequency in Months 2
Date Of Coupon 27. 11. 2023

Trading

Trading Procedure Post Trade
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 8 months from now
Market Makers J&T BANKA, a.s.
  • Calculated by Vienna Stock Exchange (Wiener Börse AG)

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 10000
Total Turnover in Pcs 0 pcs
Total Turnover in CZK CZK0.00
Number of Trades 0
Year High CZK99.00
Year Low CZK94.00

Profile

Company
Natland investiční fond SICAV, a.s.
Address
Rohanské nábřeží 671/15, 186 00, Praha 8