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Bond National Australia Bank (NAB) 0.875% ( XS1191309720 ) in EUR

Issuer	National Australia Bank (NAB)
Market price	92.13 %  ▲
Country	Australia
ISIN code	XS1191309720 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	18/02/2027
Prospectus brochure of the bond National Australia Bank (NAB) XS1191309720 en EUR 0.875%, maturity 18/02/2027
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	19/02/2027 ( In 161 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 EUR, with the ISIN code XS1191309720, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Bond maturity is 18/02/2027
Date Clean price 07/08/2024 100.00% 25/07/2024 92.13% 11/12/2023 91.77% 09/08/2023 91.18% 16/07/2023 91.18% 22/06/2023 91.18% 29/05/2023 91.18% 05/05/2023 91.18% 13/04/2023 89.71% 27/03/2023 91.31% 06/03/2023 88.13% 12/02/2023 89.89% 24/01/2023 90.75% 02/01/2023 90.29% 11/12/2022 90.81% 19/11/2022 92.91% 28/10/2022 91.92% 08/10/2022 91.59% 21/09/2022 92.13%