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

Issuer	National Australia Bank (NAB)
Market price	100 %  ▲
Country	Australia
ISIN code	CH0517825326 ( in CHF )
Interest rate	0.065% per year ( payment 1 time a year)
Maturity	01/28/2029
Minimal amount	5 000 CHF
Total amount	200 000 000 CHF
Next Coupon	01/29/2027 ( In 94 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 01/28/2029
Date Clean price 08/07/2024 100.00% 01/14/2024 92.60% 08/15/2023 89.40% 07/22/2023 89.40% 06/28/2023 89.40% 06/24/2023 88.35% 05/31/2023 88.35% 05/07/2023 88.35% 04/13/2023 88.35% 03/20/2023 88.35% 02/25/2023 88.35% 02/02/2023 88.35% 01/10/2023 88.35% 12/18/2022 88.35% 11/26/2022 87.94% 11/03/2022 85.97% 10/14/2022 84.90%