Obbligazione National Australia Bank Ltd 1.25% ( XS1412417617 ) in EUR

Emittente National Australia Bank Ltd
Prezzo di mercato 100 EUR  ▼ 
Paese  Australia
Codice isin  XS1412417617 ( in EUR )
Tasso d'interesse 1.25% per anno ( pagato 1 volta l'anno)
Scadenza 18/05/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione National Australia Bank Ltd XS1412417617 in EUR 1.25%, scaduta




Importo minimo 1 000 EUR
Importo totale 1 000 000 000 EUR
Descrizione dettagliata La National Australia Bank Ltd. è una delle quattro maggiori banche australiane, offrendo una vasta gamma di servizi finanziari a privati, aziende e istituzioni governative.

The Obbligazione issued by National Australia Bank Ltd ( Australia ) , in EUR, with the ISIN code XS1412417617, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/18/2026
DateClean price
07/08/2024100.00%
25/07/2024100.41%
29/11/202395.09%
07/08/2023106.49%
14/07/2023106.49%
20/06/2023106.49%
27/05/2023106.49%
03/05/2023106.49%
09/04/2023106.49%
16/03/2023106.49%
21/02/2023106.49%
29/01/2023106.49%
06/01/2023106.49%
14/12/2022106.49%
21/11/2022106.49%
29/10/2022106.49%
08/10/2022106.49%
17/09/2022106.49%
27/08/2022106.49%
06/08/2022106.49%
16/07/2022106.49%
25/06/2022106.49%
04/06/2022106.49%
14/05/2022106.49%
23/04/2022106.49%
02/04/2022106.49%
12/03/2022106.49%
19/02/2022106.49%
29/01/2022106.49%
08/01/2022106.49%
18/12/2021106.49%
27/11/2021106.49%
06/11/2021106.49%
16/10/2021106.49%
25/09/2021106.49%
04/09/2021106.49%
21/08/2021106.95%
09/08/2021106.99%
28/07/2021107.06%
16/07/2021106.79%
03/07/2021106.55%
19/06/2021106.51%
04/06/2021106.42%
17/05/2021106.12%
29/04/2021106.68%
08/04/2021107.06%
22/03/2021106.83%
06/03/2021106.67%
18/02/2021107.03%
03/02/2021107.29%
22/01/2021107.36%
10/01/2021107.34%
31/12/2020107.26%
15/12/2020107.69%
02/12/2020107.38%
19/11/2020107.33%
04/11/2020107.48%
26/10/2020107.35%
19/10/2020107.34%
11/10/2020107.12%
03/10/2020107.45%
26/09/2020106.82%
19/09/2020106.89%
12/09/2020106.93%
04/09/2020107.31%
27/08/2020107.13%
19/08/2020106.98%
11/08/2020107.40%
04/08/2020107.23%
28/07/2020107.25%
21/07/2020107.28%
13/07/2020106.90%
06/07/2020108.00%
29/06/2020107.01%
21/06/2020106.88%
13/06/2020106.48%
09/06/2020107.84%
05/06/2020106.81%
01/06/2020105.87%
28/05/2020105.07%
24/05/2020104.45%
20/05/2020104.69%
17/05/2020103.98%
14/05/2020105.09%
10/05/2020104.39%
06/05/2020105.95%
02/05/2020105.25%
29/04/2020104.59%
25/04/2020104.20%
21/04/2020103.89%
17/04/2020103.86%
14/04/2020102.23%
11/04/2020101.39%
08/04/2020100.41%
05/04/202098.71%
02/04/202098.85%
30/03/202098.35%
26/03/202098.42%
23/03/202096.11%
20/03/202095.27%
17/03/2020100.66%
13/03/2020103.00%
10/03/2020107.29%
07/03/2020107.50%
04/03/2020107.48%
01/03/2020105.62%
26/02/2020107.69%
22/02/2020107.28%
18/02/2020107.76%
15/02/2020107.26%
11/02/2020107.49%
08/02/2020107.17%
05/02/2020107.07%
01/02/2020107.35%
29/01/2020106.90%
26/01/2020106.73%
23/01/2020106.36%
20/01/2020106.10%
17/01/2020106.23%
14/01/2020105.79%
11/01/2020105.95%
08/01/2020106.24%
05/01/2020106.23%
02/01/2020105.74%
30/12/2019105.73%
28/12/2019105.83%
25/12/2019106.17%
22/12/2019106.06%
19/12/2019105.95%
16/12/2019106.70%