• Presentation
• Bonds
• About
•  Français Italiano

Bond National Australia Bank (NAB) 0.2925% ( CH1160188319 ) in CHF

Issuer	National Australia Bank (NAB)
Market price	94.33 %  ▼
Country	Australia
ISIN code	CH1160188319 ( in CHF )
Interest rate	0.2925% per year ( payment 1 time a year)
Maturity	02/02/2028
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	03/02/2027 ( In 145 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 CH1160188319, pays a coupon of 0.2925% per year. The coupons are paid 1 time per year and the Bond maturity is 02/02/2028
Date Clean price 16/03/2026 99.18% 09/01/2026 99.32% 12/11/2025 100.05% 17/09/2025 99.37% 24/07/2025 99.35% 23/05/2025 99.50% 10/03/2025 98.75% 15/01/2025 98.46% 20/11/2024 98.11% 02/10/2024 97.77% 16/08/2024 97.06% 07/08/2024 100.00% 21/03/2024 96.26% 22/08/2023 90.90% 29/07/2023 90.90% 05/07/2023 90.90% 11/06/2023 90.90% 18/05/2023 90.90% 24/04/2023 90.90% 31/03/2023 90.90% 07/03/2023 90.90% 12/02/2023 90.46% 23/01/2023 91.04% 02/01/2023 89.25% 11/12/2022 91.38% 19/11/2022 90.18% 28/10/2022 90.50% 09/10/2022 87.53% 21/09/2022 89.25% 04/09/2022 90.32% 18/08/2022 92.75% 03/08/2022 92.49% 18/07/2022 91.53% 03/07/2022 91.80% 18/06/2022 88.86% 04/06/2022 91.34% 20/05/2022 94.13% 05/05/2022 94.33%