Bond National Australia Bank (NAB) 3.2% ( XS1799597809 ) in HKD

Issuer National Australia Bank (NAB)
Market price refresh price now   100.00 %  ⇌ 
Country  Australia
ISIN code  XS1799597809 ( in HKD )
Interest rate 3.2% per year ( payment 1 time a year)
Maturity 28/03/2028



Prospectus brochure of the bond National Australia Bank (NAB) XS1799597809 en HKD 3.2%, maturity 28/03/2028


Minimal amount 1 000 000 HKD
Total amount 200 000 000 HKD
Next Coupon 28/03/2027 ( In 198 days )
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 XS1799597809, pays a coupon of 3.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/03/2028
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
31/07/2022100.00%
15/07/2022100.00%