Bond National Australia Bank (NAB) 3.35% ( XS2208938634 ) in AUD

Issuer National Australia Bank (NAB)
Market price refresh price now   100 %  ⇌ 
Country  Australia
ISIN code  XS2208938634 ( in AUD )
Interest rate 3.35% per year ( payment 1 time a year)
Maturity 07/24/2040
Minimal amount 200 000 AUD
Total amount 100 000 000 AUD
Next Coupon 07/24/2027 ( In 270 days )
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.

National Australia Bank (NAB) issued a AUD 100,000,000 bond (ISIN: XS2208938634), maturing on July 24, 2040, offering a 3.35% coupon with semi-annual payments, currently trading at 100% of face value, with a minimum lot size of AUD 200,000.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%
10/18/2021100.00%
09/27/2021100.00%
09/06/2021100.00%
08/16/2021100.00%
07/26/2021100.00%
07/05/2021100.00%
06/14/2021100.00%
05/24/2021100.00%
05/07/2021100.00%
04/17/2021100.00%
03/31/2021100.00%
03/14/2021100.00%
02/26/2021100.00%
02/10/2021100.00%
01/28/2021100.00%