Bond National Australia Bank (NAB) 0.25% ( XS1998797663 ) in EUR

Issuer National Australia Bank (NAB)
Market price 96.94 %  ⇌ 
Country  Australia
ISIN code  XS1998797663 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 20/05/2024 - Bond has expired



Prospectus brochure of the bond National Australia Bank (NAB) XS1998797663 in EUR 0.25%, expired


Minimal amount 100 000 EUR
Total amount 750 000 000 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 XS1998797663, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/05/2024
DateClean price
07/08/2024100.00%
25/07/202496.94%
07/08/202396.94%
14/07/202396.94%
20/06/202396.94%
27/05/202396.94%
03/05/202396.94%
09/04/202396.94%
16/03/202396.94%
21/02/202396.94%
29/01/202396.94%
06/01/202396.94%
14/12/202296.94%
21/11/202296.94%
29/10/202296.94%
08/10/202296.94%
04/10/202296.94%
13/09/202296.94%
23/08/202296.94%
02/08/202296.94%
12/07/202296.94%
27/06/202296.94%