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

Issuer National Australia Bank (NAB)
Market price 100 %  ▲ 
Country  Australia
ISIN code  CH0346828434 ( in CHF )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 10/31/2025 - Bond has expired
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 10/31/2025
DateClean price
08/07/2024100.00%
12/09/202396.54%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%