Bond National Australia Bank (NAB) 2.05% ( XS2025476560 ) in HKD

Issuer National Australia Bank (NAB)
Market price 100 %  ⇌ 
Country  Australia
ISIN code  XS2025476560 ( in HKD )
Interest rate 2.05% per year ( payment 1 time a year)
Maturity 07/11/2024 - Bond has expired
Minimal amount 1 000 000 HKD
Total amount 191 000 000 HKD
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 HKD, with the ISIN code XS2025476560, pays a coupon of 2.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/11/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%
05/09/2022100.00%
04/18/2022100.00%