Bond National Australia Bank (NAB) 0.75% ( XS1942618023 ) in EUR

Issuer National Australia Bank (NAB)
Market price 92.66 %  ▼ 
Country  Australia
ISIN code  XS1942618023 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 29/01/2026 - Bond has expired



Prospectus brochure of the bond National Australia Bank (NAB) XS1942618023 in EUR 0.75%, expired


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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.

Focus is drawn to a specific bond issuance identified by ISIN XS1942618023, a debt instrument originating from Australia. This bond is issued by National Australia Bank (NAB), one of Australia's four largest financial institutions, commonly referred to as the 'big four' banks. Headquartered in Melbourne, NAB provides a comprehensive range of banking and financial services to individuals, small and medium-sized enterprises, and large corporations across Australia, New Zealand, and globally. Its operations span consumer banking, business banking, corporate and institutional banking, and wealth management, establishing it as a pillar of the Australian financial system with significant market capitalization and a history of robust financial performance. Key specifications of this Euro-denominated bond include an annual interest rate of 0.75% and a maturity date set for January 29, 2026. The bond's interest payments are structured to occur annually. Currently, its market price is observed at 99.04% of its par value, indicating market valuation relative to its face amount and prevailing yield expectations.
DateClean price
22/01/202699.89%
20/11/202599.55%
24/09/202599.36%
02/08/202599.17%
05/06/202599.04%
20/03/202598.49%
22/01/202597.93%
27/11/202497.84%
07/10/202497.09%
21/08/202496.96%
07/08/2024100.00%
25/07/202492.66%
10/03/202494.98%
20/08/202393.24%
27/07/202393.24%
03/07/202393.24%
09/06/202393.24%
16/05/202393.24%
23/04/202392.23%
04/04/202392.89%
17/03/202391.79%
22/02/202392.18%
01/02/202391.68%
11/01/202392.69%
19/12/202292.66%