Tradable
NatlAustraliaBk 0,625% 30/08/2023
Green
LGX
102.255 vp %
0.0342%
BID102.071200 000
ASK102.439200 000
SPREAD
RELATIVE0.35%
ABSOLUTE36.79
YTM-0.3564%
THRESHOLDS101.233 / 103.277
06/05/2021 10:11:40

XS1872032369Financials NatlAustraliaBk 0,625% 30/08/2023

Display:
No prices history available for now

Market

Price Information
Last price102.255 vp %Change prev. closing price0.0350.0342%
Volume-Prev. closing price102.22 vp %
Performance
Daily high102.25552 weeks high102.58
Daily low102.25552 weeks low102.15
Yield to maturity-0.3564%YTD-0.1922% / -0.197
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
200 000
102.071
100 000
102.07
Ask
Price
Quantity
102.439
200 000
102.44
100 000

Reference data

Issuer

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

Security

ISIN
XS1872032369
Security
NatlAustraliaBk 0,625% 30/08/2023
Coupon
0.625
Maturity
30/08/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
AA-
Date of admission to trading
30/08/2018
Eligible Categories
Buildings CBIEnergy CBIEnergy EfficiencyLand use marine resources 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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