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

Issuer National Australia Bank (NAB)
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  XS2025476560 ( in HKD )
Interest rate 2.05% per year ( payment 1 time a year)
Maturity 11/07/2024 - Bond has expired



Prospectus brochure in PDF format

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 11/07/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%