NATIONAL AUSTRALIA BANK LD

Price (GBP)
118.50 -% (-)
ENB1NAB 5.125 09/12/21
Track 1 more instrument
Open / Last close
- / 118.50
High / Low
118.50 / 118.50
Bid / Offer
- / -
Maturity Date
09.12.21
As at 02.12.21 06:28:43 - All data delayed at least 15 minutes
1 more instrument

NATIONAL AUSTRALIA BANK LD instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
ENB1NAB 5.125 09/12/21118.50
GBP
09.12.21Bonds-
40HTUND SUB FLTG RTE NTS $(VAR)(BR)-
USD
-Bonds-

Instrument information

What's this?
Market
OTHERS
Admission date
11 January 2018
Maturity date
09 December 2021
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0472503589
SEDOL
BFWM7T6
Market identifier code (MIC)
XLOM
Trading service
Order book for Fixed Income Securities
Market segment
EXED

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
13.04.21 14:08:18 103.21 GBP 2,000,000 2,064,100.00 Off-Book N ILQD FWAF ECHO SINT
17.12.20 17:15:00 104.82 GBP 100,000 104,823.25 Off-Book N ILQD FWAF ECHO XOFF
17.12.20 17:15:00 104.82 GBP 530,000 555,563.23 Off-Book N ILQD FWAF ECHO XOFF
17.12.20 14:01:30 104.91 GBP 1,461,000 1,532,735.10 Off-Book N ILQD FWAF ECHO XOFF
09.12.20 11:11:56 105.03 GBP 100,000 105,025.00 Off-Book N ILQD FWAF ECHO SINT