NX13100H 230701 (R1MS) 100.6   +0.00% +0.00

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Year Ex Date Pay Date Particulars
2023 2023-06-23 2023-07-03 Annual Coupon Rate: 2.75%
2022 2022-12-23 2023-01-03 Annual Coupon Rate: 2.75%
2022 2022-06-24 2022-07-01 Annual Coupon Rate: 2.75%
2021 2021-12-27 2022-01-03 Annual Coupon Rate: 2.75%
2021 2021-06-24 2021-07-01 Annual Coupon Rate: 2.75%
2020 2020-12-24 2021-01-04 Annual Coupon Rate: 2.75%
2020 2020-06-24 2020-07-01 Annual Coupon Rate: 2.75%
2019 2019-12-24 2020-01-02 Annual Coupon Rate: 2.75%
2017 2017-06-22 2017-07-03 2.75%
2016 2016-12-22 2017-01-03 2.75%
2016 2016-06-23 2016-07-01 2.75%
2015 2015-12-23 2016-01-04 2.75%
2015 2015-06-23 2015-07-01 2.75%
2014 2014-12-23 2015-01-02 2.75%
2014 2014-06-23 2014-07-01 2.75%
2013 2013-12-23 2014-01-02 2.75%
No data

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