BOND NATIONAL AUSTRALIA BANK NEW YORK BR 2.5% SNR MTN 12/07/2026 USD
| Change+0.01 (+0.01%) | Bid99.46% | Ask99.50% | Last updateFeb 10, 2026 20:45:56.582 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
US63254AAS78
Issuer
National Australia Bank Ltd. [New York Branch]
Issuer type
Fin. Institutions
Issuer country
Australia
Coupon
2.50%
Currency
USD
Maturity date
Jul 12, 2026
Yield to maturity
3.95%
Bid
99.46
Ask
99.50
Diff. %
+0.01%
Coupon type
Fixed
Last update
Feb 10, 2026
20:45:56.582
20:45:56.582
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 10, 2026 | 21:45 | 99.452 USD | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Feb 10, 2026 | 21:45 | 99.452 USD | 0.00 | 38 | Request for trade |