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

Issuer National Australia Bank (NAB)
Market price refresh price now   100.00 %  ⇌ 
Country  Australia
ISIN code  XS2208938634 ( in AUD )
Interest rate 3.35% per year ( payment 1 time a year)
Maturity 24/07/2040



Prospectus brochure in PDF format

Minimal amount 200 000 AUD
Total amount 100 000 000 AUD
Next Coupon 24/07/2027 ( In 316 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
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%
06/09/2021100.00%
16/08/2021100.00%
26/07/2021100.00%
05/07/2021100.00%
14/06/2021100.00%
24/05/2021100.00%
07/05/2021100.00%
17/04/2021100.00%
31/03/2021100.00%
14/03/2021100.00%
26/02/2021100.00%
10/02/2021100.00%
28/01/2021100.00%