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

Issuer National Australia Bank (NAB)
Market price refresh price now   100.25 %  ▼ 
Country  Australia
ISIN code  AU3FN0055224 ( in AUD )
Interest rate 2.87% per year ( payment 4 times a year)
Maturity Perpetual
Minimal amount /
Total amount /
Next Coupon 01/17/2027 ( In 82 days )
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 AU3FN0055224, pays a coupon of 2.87% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual
DateClean price
10/20/2025100.25%
02/28/2025101.25%
10/22/2024102.00%
09/03/2024102.00%
08/23/2024102.00%
08/07/2024100.00%
04/09/2024102.13%
04/04/2024102.13%
08/25/2023101.47%
08/01/2023101.47%
07/26/2023101.66%
07/02/2023101.66%
06/08/2023101.66%
05/15/2023101.66%
04/21/2023101.66%
04/06/2023101.68%
03/20/2023102.27%
03/14/2023102.07%
02/27/2023102.32%
02/05/2023101.90%
01/16/2023101.94%
12/24/2022101.93%
12/01/2022102.59%
11/09/2022102.65%
11/03/2022102.66%
10/15/2022102.62%
09/27/2022102.50%
09/10/2022102.57%
08/24/2022102.21%
08/08/2022102.15%
07/23/2022102.12%
07/08/2022102.15%
06/23/2022102.84%
06/09/2022102.87%
05/25/2022102.94%
05/09/2022102.97%
04/25/2022103.06%
04/09/2022103.15%
03/24/2022103.19%
03/09/2022103.08%
02/22/2022104.52%
02/03/2022104.58%
01/19/2022104.21%
12/30/2021104.26%
12/14/2021104.32%
11/27/2021104.37%
11/12/2021104.51%
10/29/2021104.15%
10/15/2021104.45%
10/02/2021104.49%
09/14/2021104.56%
08/29/2021104.52%
08/17/2021104.37%
08/05/2021104.40%
07/24/2021104.45%
07/11/2021104.49%
06/26/2021104.51%
06/12/2021104.55%
05/25/2021103.68%
05/08/2021103.70%
04/18/2021103.11%
03/31/2021103.14%
03/14/2021103.18%
02/26/2021103.20%
02/10/2021103.24%
01/28/2021100.00%