Tradable
NatlAustraliaBk 1,25% 18/05/2026
106.195 vp %
0.0377%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0862%
THRESHOLDS105.134 / 107.256
18/09/2021 22:03:30

XS1412417617Financials NatlAustraliaBk 1,25% 18/05/2026

Display:
No prices history available for now

Market

Price Information
Last price106.195 vp %Change prev. closing price-0.04-0.0377%
Volume-Prev. closing price106.235 vp %
Performance
Daily high106.19652 weeks high107.635
Daily low106.16552 weeks low106.034
Yield to maturity-0.0862%YTD-1.1321% / -1.216
Order book
Intraday
Historical closing prices
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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
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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