Bond National Australia Bank Ltd 5.625% ( XS0995738308 ) in NZD

National Australia Bank Ltd

100 % ▼

Australia

XS0995738308 ( in NZD )

5.625% per year ( payment 1 time a year)

11/22/2019 - Bond has expired

Prospectus brochure of the bond National Australia Bank Ltd XS0995738308 in NZD 5.625%, expired

5 000 NZD

150 000 000 NZD

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 NZD, with the ISIN code XS0995738308, pays a coupon of 5.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/22/2019

Date	Clean price
08/07/2024	100.00%
04/23/2021	100.01%
02/23/2020	100.01%
02/12/2020	100.01%
02/01/2020	100.01%
01/21/2020	100.01%
01/10/2020	100.01%
12/30/2019	100.01%
12/17/2019	100.01%
12/06/2019	100.01%
11/29/2019	100.01%
11/21/2019	100.01%
11/17/2019	100.03%
11/12/2019	100.10%
11/07/2019	100.17%
11/03/2019	100.19%
10/29/2019	100.27%
10/26/2019	100.25%
10/22/2019	100.34%
10/18/2019	100.37%
10/14/2019	100.46%
10/11/2019	100.45%
10/07/2019	100.53%
10/04/2019	100.55%
09/29/2019	100.59%
09/25/2019	100.62%
09/19/2019	100.72%
09/15/2019	100.74%
09/11/2019	100.78%