Obligation National Australia Bank Ltd 2.03% ( AU3FN0051587 ) en AUD

Société émettrice National Australia Bank Ltd
Prix sur le marché refresh price now   100 %  ▼ 
Pays  Australie
Code ISIN  AU3FN0051587 ( en AUD )
Coupon 2.03% par an ( paiement trimestriel )
Echéance 17/11/2031
Montant Minimal 1 000 AUD
Montant de l'émission 1 175 000 000 AUD
Prochain Coupon 18/11/2026 ( Dans 23 jours )
Description détaillée National Australia Bank Ltd (NAB) est une grande institution financière australienne offrant des services bancaires aux particuliers, aux entreprises et aux institutions, incluant des services de gestion de patrimoine, de financement et de marchés financiers.

L'Obligation émise par National Australia Bank Ltd ( Australie ) , en AUD, avec le code ISIN AU3FN0051587, paye un coupon de 2.03% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 17/11/2031
DateClean price
07/08/2024100.00%
20/01/2024100.07%
15/08/2023101.89%
22/07/2023101.89%
28/06/2023101.89%
04/06/2023101.89%
11/05/2023101.89%
17/04/2023101.89%
24/03/2023101.89%
28/02/2023101.89%
05/02/2023101.89%
13/01/2023101.89%
21/12/2022101.89%
28/11/2022101.89%
05/11/2022101.89%
15/10/2022101.89%
24/09/2022101.89%
03/09/2022101.89%
13/08/2022101.89%
23/07/2022101.89%
02/07/2022101.89%
11/06/2022101.89%
21/05/2022101.89%
30/04/2022101.89%
09/04/2022101.89%
19/03/2022101.89%
26/02/2022101.89%
05/02/2022101.89%
15/01/2022101.89%
25/12/2021101.89%
04/12/2021101.89%
18/11/2021102.16%
05/11/2021102.82%
22/10/2021102.75%
08/10/2021103.31%
22/09/2021102.90%
05/09/2021103.06%
22/08/2021103.04%
10/08/2021103.69%
28/07/2021103.36%
16/07/2021103.21%
02/07/2021103.20%
18/06/2021103.64%
03/06/2021103.17%
16/05/2021102.56%
28/04/2021103.06%
08/04/2021103.41%
21/03/2021102.91%