Bond National Australia Bank Ltd 2.03% ( AU3FN0051587 ) in AUD

Issuer National Australia Bank Ltd
Market price refresh price now   100 %  ▼ 
Country  Australia
ISIN code  AU3FN0051587 ( in AUD )
Interest rate 2.03% per year ( payment 4 times a year)
Maturity 11/17/2031
Minimal amount 1 000 AUD
Total amount 1 175 000 000 AUD
Next Coupon 11/18/2026 ( In 23 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.

The Bond issued by National Australia Bank Ltd ( Australia ) , in AUD, with the ISIN code AU3FN0051587, pays a coupon of 2.03% per year.
The coupons are paid 4 times per year and the Bond maturity is 11/17/2031
DateClean price
08/07/2024100.00%
01/20/2024100.07%
08/15/2023101.89%
07/22/2023101.89%
06/28/2023101.89%
06/04/2023101.89%
05/11/2023101.89%
04/17/2023101.89%
03/24/2023101.89%
02/28/2023101.89%
02/05/2023101.89%
01/13/2023101.89%
12/21/2022101.89%
11/28/2022101.89%
11/05/2022101.89%
10/15/2022101.89%
09/24/2022101.89%
09/03/2022101.89%
08/13/2022101.89%
07/23/2022101.89%
07/02/2022101.89%
06/11/2022101.89%
05/21/2022101.89%
04/30/2022101.89%
04/09/2022101.89%
03/19/2022101.89%
02/26/2022101.89%
02/05/2022101.89%
01/15/2022101.89%
12/25/2021101.89%
12/04/2021101.89%
11/18/2021102.16%
11/05/2021102.82%
10/22/2021102.75%
10/08/2021103.31%
09/22/2021102.90%
09/05/2021103.06%
08/22/2021103.04%
08/10/2021103.69%
07/28/2021103.36%
07/16/2021103.21%
07/02/2021103.20%
06/18/2021103.64%
06/03/2021103.17%
05/16/2021102.56%
04/28/2021103.06%
04/08/2021103.41%
03/21/2021102.91%