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Bond National Australia Bank (NAB) 0.065% ( CH0517825326 ) in CHF

Issuer	National Australia Bank (NAB)
Market price	84.90 %  ▼
Country	Australia
ISIN code	CH0517825326 ( in CHF )
Interest rate	0.065% per year ( payment 1 time a year)
Maturity	28/01/2029
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	200 000 000 CHF
Next Coupon	29/01/2027 ( In 140 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 CH0517825326, pays a coupon of 0.065% per year. The coupons are paid 1 time per year and the Bond maturity is 28/01/2029
Date Clean price 07/08/2024 100.00% 14/01/2024 92.60% 15/08/2023 89.40% 22/07/2023 89.40% 28/06/2023 89.40% 24/06/2023 88.35% 31/05/2023 88.35% 07/05/2023 88.35% 13/04/2023 88.35% 20/03/2023 88.35% 25/02/2023 88.35% 02/02/2023 88.35% 10/01/2023 88.35% 18/12/2022 88.35% 26/11/2022 87.94% 03/11/2022 85.97% 14/10/2022 84.90%