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

Issuer National Australia Bank (NAB)
Market price 98.14 %  ▲ 
Country  Australia
ISIN code  XS1517196272 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 09/11/2023 - Bond has expired



Prospectus brochure in PDF format

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 09/11/2023
DateClean price
07/08/2024100.00%
25/07/202498.14%
08/08/202398.16%
15/07/202398.16%
21/06/202398.16%
28/05/202398.16%
04/05/202398.16%
10/04/202398.16%
17/03/202398.16%
22/02/202398.16%
30/01/202398.16%
07/01/202398.16%
16/12/202299.15%
25/11/202297.96%
03/11/202298.14%