Bond National Australia Bank (NAB) 0.58% ( XS1804181649 ) in EUR

Issuer National Australia Bank (NAB)
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  XS1804181649 ( in EUR )
Interest rate 0.58% per year ( payment 1 time a year)
Maturity 11/04/2023 - Bond has expired



Prospectus brochure of the bond National Australia Bank (NAB) XS1804181649 in EUR 0.58%, expired


Minimal amount 100 000 EUR
Total amount 40 000 000 EUR
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 EUR, with the ISIN code XS1804181649, pays a coupon of 0.58% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/04/2023
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
27/04/2022100.00%
12/04/2022100.00%