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

Issuer	National Australia Bank (NAB)
Market price	100 %  ▲
Country	Australia
ISIN code	XS1191309720 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	02/18/2027
Prospectus brochure of the bond National Australia Bank (NAB) XS1191309720 en EUR 0.875%, maturity 02/18/2027
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	02/19/2027 ( In 115 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 02/18/2027
Date Clean price 08/07/2024 100.00% 07/25/2024 92.13% 12/11/2023 91.77% 08/09/2023 91.18% 07/16/2023 91.18% 06/22/2023 91.18% 05/29/2023 91.18% 05/05/2023 91.18% 04/13/2023 89.71% 03/27/2023 91.31% 03/06/2023 88.13% 02/12/2023 89.89% 01/24/2023 90.75% 01/02/2023 90.29% 12/11/2022 90.81% 11/19/2022 92.91% 10/28/2022 91.92% 10/08/2022 91.59% 09/21/2022 92.13%