Bond National Australia Bank Ltd 1.303% ( XS1804181722 ) in EUR

Issuer National Australia Bank Ltd
Market price refresh price now   100 %  ⇌ 
Country  Australia
ISIN code  XS1804181722 ( in EUR )
Interest rate 1.303% per year ( payment 1 time a year)
Maturity 04/11/2028



Prospectus brochure of the bond National Australia Bank Ltd XS1804181722 en EUR 1.303%, maturity 04/11/2028




Minimal amount 100 000 EUR
Total amount 50 000 000 EUR
Next Coupon 04/11/2027 ( In 167 days )
Detailed description National Australia Bank Ltd. (NAB) is one of Australia's "Big Four" banks, offering a wide range of financial products and services to personal, business, and institutional customers across Australia and globally.

National Australia Bank Ltd. issued a EUR 50,000,000 bond (ISIN: XS1804181722) maturing on April 11, 2028, with a 1.303% coupon rate, a minimum trading size of EUR 100,000, and currently trading at 100% of par value, paying interest annually.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%