Obbligazione National Australia Bank Ltd 3.4% ( XS2197333136 ) in AUD

Emittente National Australia Bank Ltd
Prezzo di mercato refresh price now   100 AUD  ⇌ 
Paese  Australia
Codice isin  XS2197333136 ( in AUD )
Tasso d'interesse 3.4% per anno ( pagato 1 volta l'anno)
Scadenza 29/06/2040



Prospetto opuscolo dell'obbligazione National Australia Bank Ltd XS2197333136 en AUD 3.4%, scadenza 29/06/2040




Importo minimo 200 000 AUD
Importo totale 215 000 000 AUD
Coupon successivo 30/06/2027 ( In 247 giorni )
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 AUD, with the ISIN code XS2197333136, pays a coupon of 3.4% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 06/29/2040
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%
16/03/2022100.00%
23/02/2022100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%
20/10/2021100.00%
29/09/2021100.00%
08/09/2021100.00%
18/08/2021100.00%
28/07/2021100.00%
07/07/2021100.00%
16/06/2021100.00%
26/05/2021100.00%
08/05/2021100.00%
18/04/2021100.00%
01/04/2021100.00%
15/03/2021100.00%
27/02/2021100.00%
11/02/2021100.00%
28/01/2021100.00%