Obbligazione National Australia Bank (NAB) 2.87% ( AU3FN0055224 ) in AUD

Emittente National Australia Bank (NAB)
Prezzo di mercato refresh price now   100.00 AUD  ▼ 
Paese  Australia
Codice isin  AU3FN0055224 ( in AUD )
Tasso d'interesse 2.87% per anno ( pagato 4 volte l'anno)
Scadenza perpetue



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 17/10/2026 ( In 36 giorni )
Descrizione dettagliata La National Australia Bank (NAB) è una delle quattro maggiori banche australiane, offrendo una vasta gamma di servizi finanziari a privati, aziende e istituzioni.

The Obbligazione issued by National Australia Bank (NAB) ( Australia ) , in AUD, with the ISIN code AU3FN0055224, pays a coupon of 2.87% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is perpetue
DateClean price
20/10/2025100.25%
28/02/2025101.25%
22/10/2024102.00%
03/09/2024102.00%
23/08/2024102.00%
07/08/2024100.00%
09/04/2024102.13%
04/04/2024102.13%
25/08/2023101.47%
01/08/2023101.47%
26/07/2023101.66%
02/07/2023101.66%
08/06/2023101.66%
15/05/2023101.66%
21/04/2023101.66%
06/04/2023101.68%
20/03/2023102.27%
14/03/2023102.07%
27/02/2023102.32%
05/02/2023101.90%
16/01/2023101.94%
24/12/2022101.93%
01/12/2022102.59%
09/11/2022102.65%
03/11/2022102.66%
15/10/2022102.62%
27/09/2022102.50%
10/09/2022102.57%
24/08/2022102.21%
08/08/2022102.15%
23/07/2022102.12%
08/07/2022102.15%
23/06/2022102.84%
09/06/2022102.87%
25/05/2022102.94%
09/05/2022102.97%
25/04/2022103.06%
09/04/2022103.15%
24/03/2022103.19%
09/03/2022103.08%
22/02/2022104.52%
03/02/2022104.58%
19/01/2022104.21%
30/12/2021104.26%
14/12/2021104.32%
27/11/2021104.37%
12/11/2021104.51%
29/10/2021104.15%
15/10/2021104.45%
02/10/2021104.49%
14/09/2021104.56%
29/08/2021104.52%
17/08/2021104.37%
05/08/2021104.40%
24/07/2021104.45%
11/07/2021104.49%
26/06/2021104.51%
12/06/2021104.55%
25/05/2021103.68%
08/05/2021103.70%
18/04/2021103.11%
31/03/2021103.14%
14/03/2021103.18%
26/02/2021103.20%
10/02/2021103.24%
28/01/2021100.00%