Tradable
NatlAustraliaBk 0,625% 18/09/2024
102.885 vp %
0.0292%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2387%
THRESHOLDS101.857 / 103.913
07/05/2021 16:20:43

XS1685481332Financials NatlAustraliaBk 0,625% 18/09/2024

Display:
No prices history available for now

Market

Price Information
Last price102.885 vp %Change prev. closing price-0.03-0.0292%
Volume-Prev. closing price102.915 vp %
Performance
Daily high102.88552 weeks high103.24
Daily low102.88552 weeks low102.77
Yield to maturity-0.2387%YTD-0.1814% / -0.187
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
XS1685481332
Security
NatlAustraliaBk 0,625% 18/09/2024
Coupon
0.625
Maturity
17/09/2024
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
17/09/2017

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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