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

Issuer	National Australia Bank (NAB)
Market price	100 %  ▼
Country	Australia
ISIN code	AU3FN0042404 ( in AUD )
Interest rate	1.9% per year ( payment 4 times a year)
Maturity	05/15/2023 - Bond has expired
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 05/15/2023
Date Clean price 08/07/2024 100.00% 05/02/2023 100.06% 04/08/2023 100.06% 03/15/2023 100.06% 02/21/2023 99.64% 01/31/2023 99.15% 01/09/2023 99.17% 12/17/2022 99.20% 11/25/2022 100.24% 11/03/2022 100.22% 10/15/2022 100.26% 09/27/2022 100.29% 09/10/2022 100.33% 08/24/2022 100.37% 08/09/2022 99.84% 07/25/2022 100.30% 07/10/2022 100.27% 06/24/2022 100.26% 06/09/2022 100.34% 05/25/2022 100.36%