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

Issuer National Australia Bank (NAB)
Market price refresh price now   91.20 %  ▼ 
Country  Australia
ISIN code  CH0482172357 ( in CHF )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 20/06/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 21/06/2027 ( In 283 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 20/06/2027
DateClean price
18/03/202699.72%
14/01/202699.67%
12/11/202599.75%
17/09/202599.63%
25/07/202599.65%
29/05/202599.70%
11/03/202598.69%
16/01/202598.91%
21/11/202498.50%
03/10/202498.25%
17/08/202497.59%
07/08/2024100.00%
17/03/202495.74%
21/08/202391.20%
28/07/202391.20%
04/07/202391.20%
10/06/202391.20%
17/05/202391.20%
23/04/202391.20%
30/03/202391.20%
06/03/202391.20%