- Current yield
- 6.54%
- Coupon p.a.
- 6.52%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.524% | ||
| 1.631% | ||
| 1.631% | ||
| 1.631% | ||
| 1.631% | ||
| 1.631% | ||
| 1.631% | ||
National Australia Bank Ltd. 6,524% 19/31 has a current yield of 6.54%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.71%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
ETFs holding National Australia Bank Ltd. 6,524% 19/31
1 ETFs invest at least 1% in National Australia Bank Ltd. 6,524% 19/31.
- The coupon currently stands at 6.524% a year, which is a current yield of about 6.54%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of National Australia Bank Ltd. 6,524% 19/31 is 6.54%. It sets the coupon against today's price and is not the yield to maturity.
- National Australia Bank Ltd. 6,524% 19/31 pays interest quarterly. The interest dates fall in November, August, May, February.
- The next interest payment is due on 18 November 2026.
- National Australia Bank Ltd. 6,524% 19/31 matures on 18 November 2031. That is the day the nominal is repaid.
- The interest of National Australia Bank Ltd. 6,524% 19/31 is paid in Australian Dollar.
- The issuer of National Australia Bank Ltd. 6,524% 19/31 is from Australia.