Bond National Australia Bank (NAB) 0.875% ( XS1167352613 ) in EUR

Issuer National Australia Bank (NAB)
Market price 100 %  ▼ 
Country  Australia
ISIN code  XS1167352613 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 01/20/2022 - Bond has expired
Minimal amount 1 000 EUR
Total amount 1 000 000 000 EUR
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.

National Australia Bank (NAB) issued a EUR 1,000,000,000 bond (ISIN: XS1167352613) with a 0.875% coupon, a minimum trading size of EUR 1,000, maturing on 20/01/2022, which has since matured and been repaid at 100%.
DateClean price
08/07/2024100.00%
07/26/2024100.01%
01/15/2024100.01%
08/31/2023100.01%