Bond National Australia Bank (NAB) 0% ( XS0885644723 ) in USD

Issuer National Australia Bank (NAB)
Market price refresh price now   43.58 %  ⇌ 
Country  Australia
ISIN code  XS0885644723 ( in USD )
Interest rate 0%
Maturity 04/02/2033



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 137 000 000 USD
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.

This fixed-income instrument, identified by ISIN code XS0885644723 and issued by National Australia Bank (NAB), one of Australia's four largest and most prominent multinational banking and financial services companies headquartered in Melbourne, which operates across Australia, New Zealand, and globally, offering a comprehensive range of banking services to individuals and businesses, is a bond issued out of Australia, denominated in US Dollars (USD), featuring a 0% interest rate, thus indicating it is a zero-coupon bond maturing on February 4, 2033, with a total issuance size of 137,000,000 USD and a minimum purchase size of 1,000,000 USD, currently trading at 100% of its par value on the market, and while its 0% interest rate implies no periodic coupon payments, the specified payment frequency of 2 would typically denote a semi-annual basis for coupon-bearing instruments.
DateClean price
07/08/2024100.00%
25/07/202443.58%
23/08/202343.58%
30/07/202343.58%
06/07/202343.58%
12/06/202343.58%
19/05/202343.58%
25/04/202343.58%
01/04/202343.58%
08/03/202343.58%
13/02/202343.58%