Bond National Australia Bank (NAB) 2.38% ( XS1726243758 ) in HKD

Issuer National Australia Bank (NAB)
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  XS1726243758 ( in HKD )
Interest rate 2.38% per year ( payment 1 time a year)
Maturity 30/11/2022 - Bond has expired



Prospectus brochure of the bond National Australia Bank (NAB) XS1726243758 in HKD 2.38%, expired


Minimal amount 1 000 000 HKD
Total amount 503 000 000 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 XS1726243758, pays a coupon of 2.38% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/11/2022
DateClean price
07/08/2024100.00%
26/07/2024100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
30/06/2022100.00%
15/06/2022100.00%