Tradable
NatlAustraliaBk 0,625% 30/08/2023
Green
LGX
101.975 vp %
0.0343%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3971%
THRESHOLDS100.956 / 102.994
18/09/2021 17:19:50

XS1872032369Financials NatlAustraliaBk 0,625% 30/08/2023

Display:
No prices history available for now

Market

Price Information
Last price101.975 vp %Change prev. closing price-0.035-0.0343%
Volume-Prev. closing price102.01 vp %
Performance
Daily high102.00952 weeks high102.58
Daily low101.97552 weeks low101.975
Yield to maturity-0.3971%YTD-0.4655% / -0.477
Order book
Intraday
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Price
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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
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
Clean TransportationEnergy EfficiencyGreen BuildingsRenewable EnergySustainable Management
SDGs

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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