Bond National Australia Bank Ltd 1.715% ( CH1243651911 ) in CHF

Issuer National Australia Bank Ltd
Market price refresh price now   106.55 %  ▲ 
Country  Australia
ISIN code  CH1243651911 ( in CHF )
Interest rate 1.715% per year ( payment 1 time a year)
Maturity 02/02/2033
Minimal amount /
Total amount 250 000 000 CHF
Next Coupon 02/03/2027 ( In 100 days )
Detailed description National Australia Bank Ltd. (NAB) is one of Australia's "Big Four" banks, offering a wide range of financial products and services to personal, business, and institutional customers across Australia and globally.

The Bond issued by National Australia Bank Ltd ( Australia ) , in CHF, with the ISIN code CH1243651911, pays a coupon of 1.715% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/02/2033
DateClean price
04/01/2026106.55%
01/21/2026106.30%
11/18/2025107.25%
09/22/2025106.80%
07/31/2025106.15%
06/03/2025108.09%
03/14/2025108.55%
01/21/2025107.95%
11/25/2024107.45%