Bond National Australia Bank (NAB) 3.73% ( XS1413580496 ) in HKD

Issuer National Australia Bank (NAB)
Market price 100 %  ⇌ 
Country  Australia
ISIN code  XS1413580496 ( in HKD )
Interest rate 3.73% per year ( payment 1 time a year)
Maturity 05/17/2026 - Bond has expired



Prospectus brochure of the bond National Australia Bank (NAB) XS1413580496 in HKD 3.73%, expired




Minimal amount 1 000 000 HKD
Total amount 1 137 000 000 HKD
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 HKD, with the ISIN code XS1413580496, pays a coupon of 3.73% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/17/2026
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%
05/09/2022100.00%
04/18/2022100.00%
03/28/2022100.00%
03/07/2022100.00%
02/14/2022100.00%
01/24/2022100.00%
01/03/2022100.00%
12/13/2021100.00%
11/22/2021100.00%
11/01/2021100.00%
10/11/2021100.00%