Tradable
NatlAustraliaBk 2,75% 08/08/2022
105.56 vp %
0.0142%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3548%
THRESHOLDS104.505 / 106.615
21/10/2020 01:15:50

XS0813400305Financials NatlAustraliaBk 2,75% 08/08/2022

Display:
No prices history available for now

Market

Price Information
Last price105.56 vp %Change prev. closing price-0.015-0.0142%
Volume-Prev. closing price105.575 vp %
Performance
Daily high105.57452 weeks high107.445
Daily low105.5652 weeks low102.935
Yield to maturity-0.3548%YTD-1.6766% / -1.8
Order book
Intraday
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Ask
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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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