Bond National Australia Bank (NAB) 4.74% ( XS1826660505 ) in CNY

Issuer National Australia Bank (NAB)
Market price 100 %  ⇌ 
Country  Australia
ISIN code  XS1826660505 ( in CNY )
Interest rate 4.74% per year ( payment 1 time a year)
Maturity 05/30/2023 - Bond has expired
Minimal amount 1 000 000 CNY
Total amount 200 000 000 CNY
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.

National Australia Bank (NAB) XS1826660505 CNY 200,000,000 4.74% bonds, issued in Australia, matured on May 30, 2023, with a minimum trading lot of CNY 1,000,000, were redeemed at 100% of face value.
DateClean price
08/07/2024100.00%
07/26/2024100.00%
07/08/2024100.00%
05/22/2024100.00%