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
%105.468
Change
%+0.29
Change in %
%+0.274
Date
22/07/2019
Time
08:18:58
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%105.468
Previous day
%105.180
High
%105.468
Low
%105.468
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 | Nominal trade |
|---|---|---|---|
| 22/07/2019 | 08:18:58 | 105.468 | 0 |