Tradable
NatlAustraliaBk 1,125% 20/05/2031
108.325 vp %
0.0415%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2781%
THRESHOLDS107.242 / 109.408
07/05/2021 16:57:03

XS1998798042Financials NatlAustraliaBk 1,125% 20/05/2031

Display:
No prices history available for now

Market

Price Information
Last price108.325 vp %Change prev. closing price-0.045-0.0415%
Volume-Prev. closing price108.37 vp %
Performance
Daily high108.32552 weeks high111.515
Daily low108.32552 weeks low107.96
Yield to maturity0.2781%YTD-2.5038% / -2.782
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

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

Security

ISIN
XS1998798042
Security
NatlAustraliaBk 1,125% 20/05/2031
Coupon
1.125
Maturity
19/05/2031
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
AA-
Date of admission to trading
19/05/2019

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.