Tradable
NatlAustraliaBk 2,75% 08/08/2022
104.775 vp %
0%
BID104.651250 000
ASK104.949250 000
SPREAD
RELATIVE0.28%
ABSOLUTE29.8
YTM-0.3522%
THRESHOLDS103.728 / 105.822
20/01/2021 09:04:29

XS0813400305Financials NatlAustraliaBk 2,75% 08/08/2022

Display:
No prices history available for now

Market

Price Information
Last price104.775 vp %Change prev. closing price00%
Volume-Prev. closing price104.775 vp %
Performance
Daily high104.77552 weeks high104.91
Daily low104.77552 weeks low104.775
Yield to maturity-0.3522%YTD-0.1267% / -0.133
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
104.651
100 000
104.65
Ask
Price
Quantity
104.949
250 000
104.95
100 000

Reference data

Issuer

Issuer
NATIONAL AUSTRALIA BANK LIMITED
Issuer type
Financials
Subtype
Banking
Issuer country
Australia

Security

ISIN
XS0813400305
Security
NatlAustraliaBk 2,75% 08/08/2022
Coupon
2.75
Maturity
08/08/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
AA-
Date of admission to trading
08/08/2012

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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