Bond National Australia Bank Ltd 4.95% ( AU3CB0294502 ) in AUD

Issuer National Australia Bank Ltd
Market price refresh price now   100 %  ⇌ 
Country  Australia
ISIN code  AU3CB0294502 ( in AUD )
Interest rate 4.95% per year ( payment 1 time a year)
Maturity 11/24/2027
Minimal amount /
Total amount 550 000 000 AUD
Next Coupon 11/25/2026 ( In 30 days )
Detailed description National Australia Bank Ltd. (NAB) is one of Australia's "Big Four" banks, offering a wide range of financial products and services to personal, business, and institutional customers across Australia and globally.

National Australia Bank Ltd. issued a AUD 550,000,000 bond (ISIN: AU3CB0294502) maturing on November 24, 2027, currently trading at 100% of face value with a 4.95% coupon rate, paying annually.
DateClean price
01/03/2025100.00%
01/02/2025100.00%
01/01/2025100.00%
12/31/2024100.00%
12/30/2024100.00%
12/29/2024100.00%
12/28/2024100.00%
12/27/2024100.00%
12/26/2024100.00%
12/25/2024100.00%
12/24/2024100.00%
12/23/2024100.00%
11/25/2024100.49%