Bond National Australia Bank Ltd 1.25% ( XS1412417617 ) in EUR

Issuer National Australia Bank Ltd
Market price 100 %  ▼ 
Country  Australia
ISIN code  XS1412417617 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 05/18/2026 - Bond has expired



Prospectus brochure of the bond National Australia Bank Ltd XS1412417617 in EUR 1.25%, expired




Minimal amount 1 000 EUR
Total amount 1 000 000 000 EUR
Detailed description 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 EUR, with the ISIN code XS1412417617, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/18/2026
DateClean price
08/07/2024100.00%
07/25/2024100.41%
11/29/202395.09%
08/07/2023106.49%
07/14/2023106.49%
06/20/2023106.49%
05/27/2023106.49%
05/03/2023106.49%
04/09/2023106.49%
03/16/2023106.49%
02/21/2023106.49%
01/29/2023106.49%
01/06/2023106.49%
12/14/2022106.49%
11/21/2022106.49%
10/29/2022106.49%
10/08/2022106.49%
09/17/2022106.49%
08/27/2022106.49%
08/06/2022106.49%
07/16/2022106.49%
06/25/2022106.49%
06/04/2022106.49%
05/14/2022106.49%
04/23/2022106.49%
04/02/2022106.49%
03/12/2022106.49%
02/19/2022106.49%
01/29/2022106.49%
01/08/2022106.49%
12/18/2021106.49%
11/27/2021106.49%
11/06/2021106.49%
10/16/2021106.49%
09/25/2021106.49%
09/04/2021106.49%
08/21/2021106.95%
08/09/2021106.99%
07/28/2021107.06%
07/16/2021106.79%
07/03/2021106.55%
06/19/2021106.51%
06/04/2021106.42%
05/17/2021106.12%
04/29/2021106.68%
04/08/2021107.06%
03/22/2021106.83%
03/06/2021106.67%
02/18/2021107.03%
02/03/2021107.29%
01/22/2021107.36%
01/10/2021107.34%
12/31/2020107.26%
12/15/2020107.69%
12/02/2020107.38%
11/19/2020107.33%
11/04/2020107.48%
10/26/2020107.35%
10/19/2020107.34%
10/11/2020107.12%
10/03/2020107.45%
09/26/2020106.82%
09/19/2020106.89%
09/12/2020106.93%
09/04/2020107.31%
08/27/2020107.13%
08/19/2020106.98%
08/11/2020107.40%
08/04/2020107.23%
07/28/2020107.25%
07/21/2020107.28%
07/13/2020106.90%
07/06/2020108.00%
06/29/2020107.01%
06/21/2020106.88%
06/13/2020106.48%
06/09/2020107.84%
06/05/2020106.81%
06/01/2020105.87%
05/28/2020105.07%
05/24/2020104.45%
05/20/2020104.69%
05/17/2020103.98%
05/14/2020105.09%
05/10/2020104.39%
05/06/2020105.95%
05/02/2020105.25%
04/29/2020104.59%
04/25/2020104.20%
04/21/2020103.89%
04/17/2020103.86%
04/14/2020102.23%
04/11/2020101.39%
04/08/2020100.41%
04/05/202098.71%
04/02/202098.85%
03/30/202098.35%
03/26/202098.42%
03/23/202096.11%
03/20/202095.27%
03/17/2020100.66%
03/13/2020103.00%
03/10/2020107.29%
03/07/2020107.50%
03/04/2020107.48%
03/01/2020105.62%
02/26/2020107.69%
02/22/2020107.28%
02/18/2020107.76%
02/15/2020107.26%
02/11/2020107.49%
02/08/2020107.17%
02/05/2020107.07%
02/01/2020107.35%
01/29/2020106.90%
01/26/2020106.73%
01/23/2020106.36%
01/20/2020106.10%
01/17/2020106.23%
01/14/2020105.79%
01/11/2020105.95%
01/08/2020106.24%
01/05/2020106.23%
01/02/2020105.74%
12/30/2019105.73%
12/28/2019105.83%
12/25/2019106.17%
12/22/2019106.06%
12/19/2019105.95%
12/16/2019106.70%