Bond National Australia Bank (NAB) 2.92% ( XS1759718585 ) in HKD

Issuer National Australia Bank (NAB)
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  XS1759718585 ( in HKD )
Interest rate 2.92% per year ( payment 1 time a year)
Maturity 30/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 393 000 000 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 XS1759718585, pays a coupon of 2.92% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/01/2025
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%