Tradable
NatlAustraliaBk 1,125% 20/05/2031
109.22 vp %
0.0871%
BID108.97100 000
ASK109.31100 000
SPREAD
RELATIVE0.31%
ABSOLUTE34
YTM0.2889%
THRESHOLDS108.128 / 110.312
21/02/2020 09:27:26
No prices history available for now

Market

Price Information
Last price109.22 vp %Change prev. closing price0.0950.0871%
Volume-Prev. closing price109.125 vp %
Performance
Daily high109.2252 weeks high109.22
Daily low109.2252 weeks low105.264
Yield to maturity0.2889%YTD3.6144% / 3.81
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
108.97
200 000
108.43
Ask
Price
Quantity
109.31
100 000
109.77
200 000

Reference data

Issuer

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

Security

ISIN
XS1998798042
Security
NatlAustraliaBk 1,125% 20/05/2031
Coupon
1.125
Maturity
20/05/2031
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
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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