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Bond National Australia Bank (NAB) 1.72% ( AU3FN0057402 ) in AUD

Issuer	National Australia Bank (NAB)
Market price	100.00 %  ▼
Country	Australia
ISIN code	AU3FN0057402 ( in AUD )
Interest rate	1.72% per year ( payment 4 times a year)
Maturity	17/11/2030
Prospectus brochure in PDF format
Minimal amount	1 000 AUD
Total amount	1 250 000 000 AUD
Next Coupon	18/11/2026 ( In 68 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. National Australia Bank (NAB) issued a AUD 1,250,000,000 bond (ISIN: AU3FN0057402) maturing on November 17, 2030, offering a 1.72% coupon rate with quarterly payments, currently trading at 100% of face value in minimum increments of AUD 1,000.
Date Clean price 07/08/2024 100.00% 05/01/2024 100.34% 13/08/2023 99.39% 20/07/2023 99.39% 26/06/2023 99.39% 02/06/2023 99.39% 09/05/2023 99.39% 17/04/2023 99.46% 31/03/2023 99.37% 11/03/2023 99.60% 17/02/2023 99.30% 27/01/2023 98.84% 05/01/2023 98.76% 14/12/2022 98.65% 22/11/2022 97.96% 31/10/2022 98.19% 11/10/2022 98.75% 24/09/2022 98.86% 07/09/2022 98.78% 22/08/2022 98.58% 06/08/2022 98.06% 22/07/2022 97.85% 07/07/2022 98.04% 21/06/2022 98.45% 07/06/2022 98.95% 24/05/2022 99.01% 09/05/2022 99.39% 23/04/2022 99.71% 07/04/2022 100.02% 23/03/2022 100.10% 08/03/2022 100.62% 20/02/2022 101.20% 02/02/2022 101.21% 17/01/2022 101.55% 28/12/2021 101.48% 12/12/2021 101.28% 25/11/2021 101.32% 10/11/2021 101.46% 27/10/2021 101.52% 13/10/2021 101.91% 29/09/2021 101.93% 10/09/2021 101.95% 27/08/2021 101.96% 15/08/2021 101.96% 03/08/2021 102.12% 21/07/2021 101.97% 08/07/2021 102.01% 24/06/2021 101.98% 10/06/2021 102.05% 23/05/2021 101.72% 06/05/2021 101.43% 16/04/2021 101.67% 30/03/2021 101.69% 13/03/2021 101.59% 25/02/2021 101.67% 10/02/2021 101.24% 28/01/2021 100.00%