Tradable
NatlAustraliaBk 0,625% 10/11/2023
102.42 vp %
0.0195%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0114%
THRESHOLDS101.396 / 103.444
17/11/2019 15:04:48
No prices history available for now

Market

Price Information
Last price102.42 vp %Change prev. closing price0.020.0195%
Volume-Prev. closing price102.4 vp %
Performance
Daily high102.42552 weeks high103.961
Daily low102.36352 weeks low99.142
Yield to maturity0.0114%YTD2.8912% / 2.878
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
NATIONAL AUSTRALIA BANK LIMITED
Bond 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
Issue type
Fixed rate
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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