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

 

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Illustration
Comparison
1,125% National Australia Bank Ltd. (2031)
Analysis
 
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