Tradable
NatlAustraliaBk 1,375% 30/08/2028
110.801 i %
0.2906%
BID109.76100 000
ASK111.14100 000
SPREAD
RELATIVE1.24%
ABSOLUTE137.99
YTM-0.0229%
THRESHOLDS109.693 / 111.909
30/11/2020 13:51:22

XS1872032799Financials NatlAustraliaBk 1,375% 30/08/2028

Display:
No prices history available for now

Market

Price Information
Last price110.801 i %Change prev. closing price0.3210.2906%
Volume-Prev. closing price110.48 vp %
Performance
Daily high110.80152 weeks high111.23
Daily low110.52552 weeks low97.352
Yield to maturity-0.0229%YTD3.1234% / 3.356
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
109.76
Ask
Price
Quantity
111.14
100 000

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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