Bond National Australia Bank (NAB) 0.625% ( XS1517196272 ) in EUR

Issuer National Australia Bank (NAB)
Market price 100 %  ▲ 
Country  Australia
ISIN code  XS1517196272 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 11/09/2023 - Bond has expired
Minimal amount 1 000 EUR
Total amount 500 000 000 EUR
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 XS1517196272, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/09/2023
DateClean price
08/07/2024100.00%
07/25/202498.14%
08/08/202398.16%
07/15/202398.16%
06/21/202398.16%
05/28/202398.16%
05/04/202398.16%
04/10/202398.16%
03/17/202398.16%
02/22/202398.16%
01/30/202398.16%
01/07/202398.16%
12/16/202299.15%
11/25/202297.96%
11/03/202298.14%