Tradable
NatlAustraliaBk 0,875% 20/01/2022
102.145 vp %
0.0049%
BID--
ASK102.27100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1475%
THRESHOLDS101.124 / 103.166
11/12/2019 20:06:59
No prices history available for now

Market

Price Information
Last price102.145 vp %Change prev. closing price-0.005-0.0049%
Volume-Prev. closing price102.15 vp %
Performance
Daily high102.21352 weeks high103.136
Daily low102.1452 weeks low101.148
Yield to maturity-0.1475%YTD0.6027% / 0.612
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
102.27
100 000

Reference data

Issuer

Issuer
NATIONAL AUSTRALIA BANK LIMITED
Bond 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
Issue type
Fixed rate
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
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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