Tradable
NatlAustraliaBk 1,375% 30/08/2028
108.795 vp %
0.1468%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1732%
THRESHOLDS107.708 / 109.882
20/04/2021 03:49:10

XS1872032799Financials NatlAustraliaBk 1,375% 30/08/2028

Display:
No prices history available for now

Market

Price Information
Last price108.795 vp %Change prev. closing price-0.16-0.1468%
Volume-Prev. closing price108.955 vp %
Performance
Daily high109.0252 weeks high111.065
Daily low108.79552 weeks low108.795
Yield to maturity0.1732%YTD-1.7847% / -1.977
Order book
Intraday
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Reference data

Issuer

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

Security

ISIN
XS1872032799
Security
NatlAustraliaBk 1,375% 30/08/2028
Coupon
1.375
Maturity
30/08/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
AA-
Date of admission to trading
30/08/2018

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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