Bond National Australia Bank (NAB) 0.35% ( XS1575474371 ) in EUR

Issuer National Australia Bank (NAB)
Market price 100 %  ⇌ 
Country  Australia
ISIN code  XS1575474371 ( in EUR )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 09/07/2022 - Bond has expired
Minimal amount 100 000 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 XS1575474371, pays a coupon of 0.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/07/2022
DateClean price
08/07/2024100.00%
07/26/2024100.00%
07/25/2024100.00%
10/08/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%
06/25/2022100.00%
06/04/2022100.00%
05/14/2022100.00%
04/23/2022100.00%
04/02/2022100.00%
03/12/2022100.00%
02/19/2022100.00%
01/29/2022100.00%
01/08/2022100.00%
12/18/2021100.00%
11/27/2021100.00%
11/06/2021100.00%
10/16/2021100.00%
09/25/2021100.00%