Tradable
NatlAustraliaBk 2% 12/11/2020
100.415 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-1.0953%
THRESHOLDS99.411 / 101.419
22/09/2020 23:07:22
No prices history available for now

Market

Price Information
Last price100.415 vp %Change prev. closing price0.0050.005%
Volume-Prev. closing price100.41 vp %
Performance
Daily high100.41552 weeks high101.965
Daily low100.35552 weeks low99.835
Yield to maturity-1.0953%YTD-1.5732% / -1.605
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
XS0993248052
Security
NatlAustraliaBk 2% 12/11/2020
Coupon
2
Maturity
12/11/2020
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
12/11/2013

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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