Tradable
NatlAustraliaBk 0,625% 10/11/2023
102.24 vp %
0.0196%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0989%
THRESHOLDS101.218 / 103.262
27/09/2020 02:41:38

XS1517196272Financials NatlAustraliaBk 0,625% 10/11/2023

Display:
No prices history available for now

Market

Price Information
Last price102.24 vp %Change prev. closing price0.020.0196%
Volume-Prev. closing price102.22 vp %
Performance
Daily high102.2752 weeks high102.73
Daily low102.20852 weeks low95.23
Yield to maturity-0.0989%YTD0.1322% / 0.135
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
XS1517196272
Security
NatlAustraliaBk 0,625% 10/11/2023
Coupon
0.625
Maturity
10/11/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
AA-
Date of admission to trading
10/11/2016

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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