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

Issuer National Australia Bank (NAB)
Market price 100 %  ⇌ 
Country  Australia
ISIN code  XS1759718585 ( in HKD )
Interest rate 2.92% per year ( payment 1 time a year)
Maturity 01/30/2025 - Bond has expired
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 01/30/2025
DateClean price
08/07/2024100.00%
07/26/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%