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Bond National Australia Bank (NAB) 1.9% ( AU3FN0042404 ) in AUD

Issuer	National Australia Bank (NAB)
Market price	100.36 %  ▲
Country	Australia
ISIN code	AU3FN0042404 ( in AUD )
Interest rate	1.9% per year ( payment 4 times a year)
Maturity	15/05/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 AUD
Total amount	1 400 000 000 AUD
Detailed description	National Australia Bank (NAB) is a leading Australian financial services company offering a wide range of banking, financial planning, and asset management services to personal, business, and institutional clients domestically and internationally. The Bond issued by National Australia Bank (NAB) ( Australia ) , in AUD, with the ISIN code AU3FN0042404, pays a coupon of 1.9% per year. The coupons are paid 4 times per year and the Bond maturity is 15/05/2023
Date Clean price 07/08/2024 100.00% 02/05/2023 100.06% 08/04/2023 100.06% 15/03/2023 100.06% 21/02/2023 99.64% 31/01/2023 99.15% 09/01/2023 99.17% 17/12/2022 99.20% 25/11/2022 100.24% 03/11/2022 100.22% 15/10/2022 100.26% 27/09/2022 100.29% 10/09/2022 100.33% 24/08/2022 100.37% 09/08/2022 99.84% 25/07/2022 100.30% 10/07/2022 100.27% 24/06/2022 100.26% 09/06/2022 100.34% 25/05/2022 100.36%