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NATLAND R. 5,47/24

Period:
 - 
Change in selected period :
Source:
Turnover in CZK

Intraday data


Date & Time
12.02.2024 | 12:00:05
Last
99,05 %
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 Fixed
Interest Rate 5,47 %
Number of Coupons Yearly 2
Date Of Coupon 27. 5. 2024

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 2 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 300000
Total Turnover in Pcs 0 pcs
Total Turnover in CZK CZK0.00
Number of Trades 0
Year High CZK99.05
Year Low CZK97.00