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MLPO - Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25

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14.9
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Share volume: 412
Last Updated: Tue 07 Nov 2023 06:00:00 AM CET

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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 01/13/2021 04/12/2021 07/13/2021 10/13/2021 01/12/2022 04/12/2022 07/13/2022 10/13/2022 01/12/2023 04/12/2023 07/13/2023 10/12/2023
Payment Date 01/25/2021 04/21/2021 07/22/2021 10/22/2021 01/24/2022 04/21/2022 07/22/2022 10/24/2022 01/24/2023 04/21/2023 07/24/2023 10/23/2023
Record Date 01/13/2021 04/13/2021 07/14/2021 10/14/2021 01/13/2022 04/13/2022 07/14/2022 10/14/2022 01/13/2023 04/13/2023 07/14/2023 10/13/2023
Declared Date
Amount 0.1723 0.1689 0.1668 0.1683 0.1769 0.1838 0.2083 0.2162 0.2186 0.2335 0.2382 0.2355
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD
Description FR SP ETN REDEEM 04/12/2034 USD 25 FR SP ETN REDEEM 04/12/2034 USD 25 FR SP ETN REDEEM 04/12/2034 USD 25 FR SP ETN REDEEM 04/12/2034 USD 25 FR SP ETN REDEEM 04/12/2034 USD 25 FR SP ETN REDEEM 04/12/2034 USD 25 FR SP ETN REDEEM 04/12/2034 USD 25 FR SP ETN REDEEM 04/12/2034 USD 25 FR SP ETN REDEEM 04/12/2034 USD 25 FR SP ETN REDEEM 04/12/2034 USD 25 FR SP ETN REDEEM 04/12/2034 USD 25 FR SP ETN REDEEM 04/12/2034 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly