Master data

1,125% National Australia Bank Ltd. (2031)
Code number
A2R2B7
ISIN
XS1998798042
Issuer
National Australia Bank Ltd.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
20/05/2031
 

Price data

Last
%99.008
Change
%-0.03
Change in %
%
-0.032
Date
24/05/2019
Time
08:11:08
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.008
Previous day
%99.040
High
%99.008
Low
%99.008
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Volume
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Chart
Illustration
Comparison
1,125% National Australia Bank Ltd. (2031)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
14/05/2019 Hellwig Wertpapierhandelsbank GmbH Berlin Open Market National Australia Bank Ltd. 15/05/2019 Admission
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