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

Issuer	National Australia Bank (NAB)
Market price	99.18 %  ▼
Country	Australia
ISIN code	CH1160188319 ( in CHF )
Interest rate	0.2925% per year ( payment 1 time a year)
Maturity	02/02/2028
Minimal amount	/
Total amount	/
Next Coupon	02/03/2027 ( In 99 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 03/16/2026 99.18% 01/09/2026 99.32% 11/12/2025 100.05% 09/17/2025 99.37% 07/24/2025 99.35% 05/23/2025 99.50% 03/10/2025 98.75% 01/15/2025 98.46% 11/20/2024 98.11% 10/02/2024 97.77% 08/16/2024 97.06% 08/07/2024 100.00% 03/21/2024 96.26% 08/22/2023 90.90% 07/29/2023 90.90% 07/05/2023 90.90% 06/11/2023 90.90% 05/18/2023 90.90% 04/24/2023 90.90% 03/31/2023 90.90% 03/07/2023 90.90% 02/12/2023 90.46% 01/23/2023 91.04% 01/02/2023 89.25% 12/11/2022 91.38% 11/19/2022 90.18% 10/28/2022 90.50% 10/09/2022 87.53% 09/21/2022 89.25% 09/04/2022 90.32% 08/18/2022 92.75% 08/03/2022 92.49% 07/18/2022 91.53% 07/03/2022 91.80% 06/18/2022 88.86% 06/04/2022 91.34% 05/20/2022 94.13% 05/05/2022 94.33%