Tradable
NatlAustraliaBk 1,25% 18/05/2026
107.525 vp %
0.0883%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1061%
THRESHOLDS106.45 / 108.6
21/10/2020 01:21:21

XS1412417617Financials NatlAustraliaBk 1,25% 18/05/2026

Display:
No prices history available for now

Market

Price Information
Last price107.525 vp %Change prev. closing price-0.095-0.0883%
Volume-Prev. closing price107.62 vp %
Performance
Daily high107.6452 weeks high108.025
Daily low107.52552 weeks low97.305
Yield to maturity-0.1061%YTD1.5603% / 1.652
Order book
Intraday
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Reference data

Issuer

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

Security

ISIN
XS1412417617
Security
NatlAustraliaBk 1,25% 18/05/2026
Coupon
1.25
Maturity
18/05/2026
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
18/05/2016

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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