Bond National Australia Bank (NAB) 2.87% ( AU3FN0055224 ) in AUD

National Australia Bank (NAB)

100.00 % ▼

Australia

AU3FN0055224 ( in AUD )

2.87% per year ( payment 4 times a year)

Perpetual

Prospectus brochure in PDF format

17/10/2026 ( In 36 days )

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 AU3FN0055224, pays a coupon of 2.87% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual

Date	Clean price
20/10/2025	100.25%
28/02/2025	101.25%
22/10/2024	102.00%
03/09/2024	102.00%
23/08/2024	102.00%
07/08/2024	100.00%
09/04/2024	102.13%
04/04/2024	102.13%
25/08/2023	101.47%
01/08/2023	101.47%
26/07/2023	101.66%
02/07/2023	101.66%
08/06/2023	101.66%
15/05/2023	101.66%
21/04/2023	101.66%
06/04/2023	101.68%
20/03/2023	102.27%
14/03/2023	102.07%
27/02/2023	102.32%
05/02/2023	101.90%
16/01/2023	101.94%
24/12/2022	101.93%
01/12/2022	102.59%
09/11/2022	102.65%
03/11/2022	102.66%
15/10/2022	102.62%
27/09/2022	102.50%
10/09/2022	102.57%
24/08/2022	102.21%
08/08/2022	102.15%
23/07/2022	102.12%
08/07/2022	102.15%
23/06/2022	102.84%
09/06/2022	102.87%
25/05/2022	102.94%
09/05/2022	102.97%
25/04/2022	103.06%
09/04/2022	103.15%
24/03/2022	103.19%
09/03/2022	103.08%
22/02/2022	104.52%
03/02/2022	104.58%
19/01/2022	104.21%
30/12/2021	104.26%
14/12/2021	104.32%
27/11/2021	104.37%
12/11/2021	104.51%
29/10/2021	104.15%
15/10/2021	104.45%
02/10/2021	104.49%
14/09/2021	104.56%
29/08/2021	104.52%
17/08/2021	104.37%
05/08/2021	104.40%
24/07/2021	104.45%
11/07/2021	104.49%
26/06/2021	104.51%
12/06/2021	104.55%
25/05/2021	103.68%
08/05/2021	103.70%
18/04/2021	103.11%
31/03/2021	103.14%
14/03/2021	103.18%
26/02/2021	103.20%
10/02/2021	103.24%
28/01/2021	100.00%