Bond National Australia Bank (NAB) 0.125% ( CH0482172357 ) in CHF

Issuer National Australia Bank (NAB)
Market price refresh price now   99.72 %  ▲ 
Country  Australia
ISIN code  CH0482172357 ( in CHF )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 06/20/2027
Minimal amount /
Total amount /
Next Coupon 06/21/2027 ( In 237 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 CHF, with the ISIN code CH0482172357, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/20/2027
DateClean price
03/18/202699.72%
01/14/202699.67%
11/12/202599.75%
09/17/202599.63%
07/25/202599.65%
05/29/202599.70%
03/11/202598.69%
01/16/202598.91%
11/21/202498.50%
10/03/202498.25%
08/17/202497.59%
08/07/2024100.00%
03/17/202495.74%
08/21/202391.20%
07/28/202391.20%
07/04/202391.20%
06/10/202391.20%
05/17/202391.20%
04/23/202391.20%
03/30/202391.20%
03/06/202391.20%