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NX15100Z 250601 (AFUS) 99.502   +0.00% +0.00

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Year Ex Date Pay Date Particulars
2025 2025-05-26 2025-06-02 Annual Coupon Rate: 2.375%
2024 2024-11-25 2024-12-02 Annual Coupon Rate: 2.375%
2024 2024-05-27 2024-06-03 Annual Coupon Rate: 2.375%
2023 2023-11-24 2023-12-01 Annual Coupon Rate: 2.375%
2023 2023-05-25 2023-06-01 Annual Coupon Rate: 2.375%
2022 2022-11-24 2022-12-01 Annual Coupon Rate: 2.375%
2022 2022-05-25 2022-06-01 Annual Coupon Rate: 2.375%
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