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

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