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

Issuer National Australia Bank (NAB)
Market price 100 %  ⇌ 
Country  Australia
ISIN code  XS1726243758 ( in HKD )
Interest rate 2.38% per year ( payment 1 time a year)
Maturity 11/30/2022 - 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 11/30/2022
DateClean price
08/07/2024100.00%
07/26/2024100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/30/2022100.00%
06/15/2022100.00%