Tradable
NatlAustraliaBk 0,35% 07/09/2022
Green
LGX
100.959 i %
0.0158%
BID100.52200 000
ASK101.39200 000
SPREAD
RELATIVE0.86%
ABSOLUTE87
YTM-0.457%
THRESHOLDS99.95 / 101.968
25/06/2021 13:25:42

XS1575474371Financials NatlAustraliaBk 0,35% 07/09/2022

Display:
No prices history available for now

Market

Price Information
Last price100.959 i %Change prev. closing price-0.016-0.0158%
Volume-Prev. closing price100.975 vp %
Performance
Daily high100.95952 weeks high101.216
Daily low100.95552 weeks low100.955
Yield to maturity-0.457%YTD-0.245% / -0.248
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
200 000
100.52
Ask
Price
Quantity
101.39
200 000

Reference data

Issuer

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

Security

ISIN
XS1575474371
Security
NatlAustraliaBk 0,35% 07/09/2022
Coupon
0.35
Maturity
07/09/2022
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
07/03/2017
Eligible Categories
Energy CBITransport CBI
SDGs

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
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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