Obligation National Australia Bank (NAB) 2.87% ( AU3FN0055224 ) en AUD

Société émettrice National Australia Bank (NAB)
Prix sur le marché refresh price now   100.00 %  ▼ 
Pays  Australie
Code ISIN  AU3FN0055224 ( en AUD )
Coupon 2.87% par an ( paiement trimestriel )
Echéance Perpétuelle



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Prochain Coupon 17/10/2026 ( Dans 36 jours )
Description détaillée La National Australia Bank (NAB) est une des quatre grandes banques australiennes, offrant une large gamme de services financiers aux particuliers, entreprises et institutions, incluant des services bancaires, de gestion de patrimoine, d'investissement et de marchés financiers.

L'Obligation émise par National Australia Bank (NAB) ( Australie ) , en AUD, avec le code ISIN AU3FN0055224, paye un coupon de 2.87% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le Perpétuelle
DateClean price
20/10/2025100.25%
28/02/2025101.25%
22/10/2024102.00%
03/09/2024102.00%
23/08/2024102.00%
07/08/2024100.00%
09/04/2024102.13%
04/04/2024102.13%
25/08/2023101.47%
01/08/2023101.47%
26/07/2023101.66%
02/07/2023101.66%
08/06/2023101.66%
15/05/2023101.66%
21/04/2023101.66%
06/04/2023101.68%
20/03/2023102.27%
14/03/2023102.07%
27/02/2023102.32%
05/02/2023101.90%
16/01/2023101.94%
24/12/2022101.93%
01/12/2022102.59%
09/11/2022102.65%
03/11/2022102.66%
15/10/2022102.62%
27/09/2022102.50%
10/09/2022102.57%
24/08/2022102.21%
08/08/2022102.15%
23/07/2022102.12%
08/07/2022102.15%
23/06/2022102.84%
09/06/2022102.87%
25/05/2022102.94%
09/05/2022102.97%
25/04/2022103.06%
09/04/2022103.15%
24/03/2022103.19%
09/03/2022103.08%
22/02/2022104.52%
03/02/2022104.58%
19/01/2022104.21%
30/12/2021104.26%
14/12/2021104.32%
27/11/2021104.37%
12/11/2021104.51%
29/10/2021104.15%
15/10/2021104.45%
02/10/2021104.49%
14/09/2021104.56%
29/08/2021104.52%
17/08/2021104.37%
05/08/2021104.40%
24/07/2021104.45%
11/07/2021104.49%
26/06/2021104.51%
12/06/2021104.55%
25/05/2021103.68%
08/05/2021103.70%
18/04/2021103.11%
31/03/2021103.14%
14/03/2021103.18%
26/02/2021103.20%
10/02/2021103.24%
28/01/2021100.00%