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

Issuer	National Australia Bank (NAB)
Market price	100 %  ▲
Country	Australia
ISIN code	XS2113151059 ( in GBP )
Interest rate	1.534% per year ( payment 4 times a year)
Maturity	02/03/2025 - 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 02/03/2025
Date Clean price 08/07/2024 100.00% 07/25/2024 99.98% 08/28/2023 100.30% 08/04/2023 100.30% 07/11/2023 100.30% 06/17/2023 100.30% 05/24/2023 100.30% 04/30/2023 100.30% 04/06/2023 100.30% 03/13/2023 100.30% 02/18/2023 100.30% 01/26/2023 100.30% 01/03/2023 100.30% 12/11/2022 100.30% 11/18/2022 100.30% 10/26/2022 100.30% 10/07/2022 100.30% 09/20/2022 100.30% 09/03/2022 99.98%