Tradable
NatlAustraliaBk 0,875% 20/01/2022
101.49 vp %
0.0296%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2659%
THRESHOLDS100.476 / 102.504
27/09/2020 03:12:22

XS1167352613Financials NatlAustraliaBk 0,875% 20/01/2022

Display:
No prices history available for now

Market

Price Information
Last price101.49 vp %Change prev. closing price-0.03-0.0296%
Volume-Prev. closing price101.52 vp %
Performance
Daily high101.59152 weeks high102.213
Daily low101.4952 weeks low98.38
Yield to maturity-0.2659%YTD-0.5292% / -0.54
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
XS1167352613
Security
NatlAustraliaBk 0,875% 20/01/2022
Coupon
0.875
Maturity
20/01/2022
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
20/01/2015

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
n/a
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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