Obligation National Australia Bank Ltd 1.25% ( XS1412417617 ) en EUR

Société émettrice National Australia Bank Ltd
Prix sur le marché 100 %  ▼ 
Pays  Australie
Code ISIN  XS1412417617 ( en EUR )
Coupon 1.25% par an ( paiement annuel )
Echéance 18/05/2026 - Obligation échue



Prospectus brochure de l'obligation National Australia Bank Ltd XS1412417617 en EUR 1.25%, échue




Montant Minimal 1 000 EUR
Montant de l'émission 1 000 000 000 EUR
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 EUR, avec le code ISIN XS1412417617, paye un coupon de 1.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 18/05/2026
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%