Obbligazione National Australia Bank (NAB) 2.332% ( USG6S94TAC79 ) in USD

Emittente National Australia Bank (NAB)
Prezzo di mercato refresh price now   100.42 USD  ▲ 
Paese  Australia
Codice isin  USG6S94TAC79 ( in USD )
Tasso d'interesse 2.332% per anno ( pagato 2 volte l'anno)
Scadenza 20/08/2030



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Importo minimo 250 000 USD
Importo totale 1 500 000 000 USD
Cusip G6S94TAC7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 21/02/2027 ( In 163 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 USD, with the ISIN code USG6S94TAC79, pays a coupon of 2.332% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/08/2030
The Obbligazione issued by National Australia Bank (NAB) ( Australia ) , in USD, with the ISIN code USG6S94TAC79, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/01/202690.83%
10/11/202590.46%
13/09/202590.76%
21/07/202588.20%
20/05/202586.91%
05/03/202587.34%
13/01/202585.00%
17/11/202485.65%
29/09/202487.40%
13/08/202485.09%
07/08/2024100.00%
13/05/202481.02%
29/08/202398.12%
05/08/202398.12%
12/07/202398.12%
18/06/202398.12%
25/05/202398.12%
01/05/202398.12%
07/04/202398.12%
14/03/202398.12%
19/02/202398.12%
27/01/202398.12%
04/01/202398.12%
12/12/202298.12%
19/11/202298.12%
27/10/202298.12%
06/10/202298.12%
15/09/202298.12%
25/08/202298.12%
04/08/202298.12%
14/07/202298.12%
23/06/202298.12%
02/06/202298.12%
12/05/202298.12%
21/04/202298.12%
31/03/202298.12%
10/03/202298.12%
17/02/202298.12%
27/01/202298.12%
06/01/202298.12%
16/12/202198.12%
25/11/202198.12%
04/11/202198.12%
14/10/202198.12%
23/09/202198.12%
02/09/202198.12%
12/08/202198.12%
22/07/202198.12%
09/07/202197.66%
25/06/202196.86%
11/06/202196.71%
24/05/202195.58%
07/05/202195.96%
17/04/202196.17%
31/03/202194.54%
30/03/202194.54%
13/03/202194.71%
26/02/202197.03%
10/02/2021100.43%
28/01/2021100.42%