Tradable
NatlAustraliaBk 0,625% 10/11/2023
97.51 vp %
0.2047%
BID97.181250 000
ASK97.82100 000
SPREAD
RELATIVE0.65%
ABSOLUTE63.89
YTM2.9522%
THRESHOLDS96.535 / 98.485
29/09/2022 10:18:06

XS1517196272Financials NatlAustraliaBk 0,625% 10/11/2023

Display:
No prices history available for now

Market

Price Information
Last price97.51 vp %Change prev. closing price-0.2-0.2047%
Volume-Prev. closing price97.71 vp %
Performance
Daily high97.5152 weeks high101.59
Daily low97.5152 weeks low97.51
Yield to maturity2.9522%YTD-4.0255% / -4.09
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
97.181
100 000
97.18
Ask
Price
Quantity
97.82
100 000
98.31
250 000

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
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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