Tradable
NatlAustraliaBk 0,25% 20/05/2024
101.665 vp %
0.0197%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.231%
THRESHOLDS100.649 / 102.681
24/11/2020 00:18:27

XS1998797663Financials NatlAustraliaBk 0,25% 20/05/2024

Display:
No prices history available for now

Market

Price Information
Last price101.665 vp %Change prev. closing price-0.02-0.0197%
Volume-Prev. closing price101.685 vp %
Performance
Daily high101.69752 weeks high101.697
Daily low101.66552 weeks low95.027
Yield to maturity-0.231%YTD1.129% / 1.135
Order book
Intraday
Historical closing prices
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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
XS1998797663
Security
NatlAustraliaBk 0,25% 20/05/2024
Coupon
0.25
Maturity
20/05/2024
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
20/05/2019

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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