Bond National Australia Bank (NAB) 1.125% ( XS1517195118 ) in GBP

Issuer National Australia Bank (NAB)
Market price 100.04 %  ▲ 
Country  Australia
ISIN code  XS1517195118 ( in GBP )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 10/11/2021 - Bond has expired



Prospectus brochure of the bond National Australia Bank (NAB) XS1517195118 in GBP 1.125%, expired


Minimal amount 100 000 GBP
Total amount 450 000 000 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.

The Bond issued by National Australia Bank (NAB) ( Australia ) , in GBP, with the ISIN code XS1517195118, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/11/2021
DateClean price
07/08/2024100.00%
25/07/2024100.04%
10/11/2023100.04%
09/11/2023100.04%
07/09/2023100.04%
06/09/2023100.04%
05/09/2023100.04%
01/09/2023100.04%