Bond National Australia Bank (NAB) 1.375% ( XS1872032799 ) in EUR

Issuer National Australia Bank (NAB)
Market price refresh price now   95.29 %  ▼ 
Country  Australia
ISIN code  XS1872032799 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 08/29/2028



Prospectus brochure of the bond National Australia Bank (NAB) XS1872032799 en EUR 1.375%, maturity 08/29/2028




Minimal amount /
Total amount /
Next Coupon 08/30/2027 ( In 307 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 EUR, with the ISIN code XS1872032799, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/29/2028
DateClean price
03/18/202695.29%
01/14/202696.94%
11/13/202597.13%
09/19/202596.82%
07/29/202596.54%
06/02/202596.31%
03/13/202594.73%
01/20/202594.74%
11/24/202495.10%
10/05/202494.49%
08/19/202493.55%
08/07/2024100.00%
07/26/202489.46%
11/15/202389.09%
11/14/202389.46%