Bond National Australia Bank (NAB) 0% ( XS1280312510 ) in GBP

Issuer National Australia Bank (NAB)
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  XS1280312510 ( in GBP )
Interest rate 0%
Maturity 25/08/2016 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 200 000 000 GBP
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.

An analysis of a specific fixed-income instrument details a bond (ISIN: XS1280312510) issued by National Australia Bank (NAB), a prominent financial institution headquartered in Australia and one of the country's "Big Four" banks, known for its extensive range of banking and financial services provided globally. This particular bond, issued from Australia and denominated in Great British Pounds (GBP), was characterized by a zero-percent interest rate, implying it was likely structured as a zero-coupon instrument or a note without periodic coupon payments. The total size of this issuance was GBP 200,000,000, with a minimum purchase amount of GBP 100,000. The bond reached its scheduled maturity date on August 25, 2016, at which point it was successfully redeemed at 100% of its principal value, thereby concluding its life cycle.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
03/09/2023100.00%