Obbligazione National Australia Bank Ltd 3.35% ( XS2205557395 ) in AUD

Emittente National Australia Bank Ltd
Prezzo di mercato refresh price now   100 AUD  ⇌ 
Paese  Australia
Codice isin  XS2205557395 ( in AUD )
Tasso d'interesse 3.35% per anno ( pagato 1 volta l'anno)
Scadenza 17/07/2040



Prospetto opuscolo dell'obbligazione National Australia Bank Ltd XS2205557395 en AUD 3.35%, scadenza 17/07/2040




Importo minimo 200 000 AUD
Importo totale 245 000 000 AUD
Coupon successivo 17/07/2027 ( In 264 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 XS2205557395, pays a coupon of 3.35% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/17/2040
DateClean price
07/08/2024100.00%
26/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
24/04/2021100.00%
05/04/2021100.00%
17/03/202190.06%
02/03/202190.04%
14/02/202194.95%
31/01/202195.66%
19/01/202195.88%
08/01/202196.06%
29/12/202096.49%
13/12/202095.70%