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
%104.140
Change
%+0.70
Change in %
%+0.677
Date
27/05/2020
Time
08:05:07
Spread
%0.450
Bid
%104.410
Bid Size
500,000
Ask
%104.880
Ask Size
500,000
Open
%104.140
Previous day
%103.440
High
%104.140
Low
%104.140
52 weeks high
%110.629
52 weeks low
%92.149
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Hellwig Wertpapierhandelsbank GmbH | 1275 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 27/05/2020 | 08:05:07 | 104.140 | 0 |