Bond National Australia Bank (NAB) 0.3% ( CH0346828434 ) in CHF

Issuer National Australia Bank (NAB)
Market price 100.00 %  ▲ 
Country  Australia
ISIN code  CH0346828434 ( in CHF )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 31/10/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 300 000 000 CHF
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 CHF, with the ISIN code CH0346828434, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/10/2025
DateClean price
07/08/2024100.00%
09/12/202396.54%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%