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

Issuer National Australia Bank (NAB)
Market price 100 %  ▲ 
Country  Australia
ISIN code  XS1998797663 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 05/20/2024 - 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 05/20/2024
DateClean price
08/07/2024100.00%
07/25/202496.94%
08/07/202396.94%
07/14/202396.94%
06/20/202396.94%
05/27/202396.94%
05/03/202396.94%
04/09/202396.94%
03/16/202396.94%
02/21/202396.94%
01/29/202396.94%
01/06/202396.94%
12/14/202296.94%
11/21/202296.94%
10/29/202296.94%
10/08/202296.94%
10/04/202296.94%
09/13/202296.94%
08/23/202296.94%
08/02/202296.94%
07/12/202296.94%
06/27/202296.94%