Tradable
NatlAustraliaBk 0,625% 18/09/2024
95.33 vp %
0.3085%
BID95.041250 000
ASK95.61100 000
SPREAD
RELATIVE0.59%
ABSOLUTE56.9
YTM3.1233%
THRESHOLDS94.377 / 96.283
29/09/2022 11:12:19

XS1685481332Financials NatlAustraliaBk 0,625% 18/09/2024

Display:
No prices history available for now

Market

Price Information
Last price95.33 vp %Change prev. closing price-0.295-0.3085%
Volume-Prev. closing price95.625 vp %
Performance
Daily high95.3352 weeks high101.75
Daily low95.3352 weeks low95.33
Yield to maturity3.1233%YTD-6.3417% / -6.455
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
95.041
100 000
95.04
Ask
Price
Quantity
95.61
100 000
96.06
100 000

Reference data

Issuer

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

Security

ISIN
XS1685481332
Security
NatlAustraliaBk 0,625% 18/09/2024
Coupon
0.625
Maturity
18/09/2024
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
18/09/2017

Trading

Market
XLUX
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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