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Bond National Australia Bank (NAB) 1.534% ( XS2113151059 ) in GBP

Issuer	National Australia Bank (NAB)
Market price	99.98 %  ▼
Country	Australia
ISIN code	XS2113151059 ( in GBP )
Interest rate	1.534% per year ( payment 4 times a year)
Maturity	03/02/2025 - Bond has expired
Prospectus brochure of the bond National Australia Bank (NAB) XS2113151059 in GBP 1.534%, expired
Minimal amount	100 000 GBP
Total amount	1 000 000 000 GBP
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 GBP, with the ISIN code XS2113151059, pays a coupon of 1.534% per year. The coupons are paid 4 times per year and the Bond maturity is 03/02/2025
Date Clean price 07/08/2024 100.00% 25/07/2024 99.98% 28/08/2023 100.30% 04/08/2023 100.30% 11/07/2023 100.30% 17/06/2023 100.30% 24/05/2023 100.30% 30/04/2023 100.30% 06/04/2023 100.30% 13/03/2023 100.30% 18/02/2023 100.30% 26/01/2023 100.30% 03/01/2023 100.30% 11/12/2022 100.30% 18/11/2022 100.30% 26/10/2022 100.30% 07/10/2022 100.30% 20/09/2022 100.30% 03/09/2022 99.98%