National Australia Bank Ltd. EO-Mortg.Cov.Med.-T.Bds 25(30)
ISIN: XS3159209579
WKN: A4EFU7 Marktsegment: Freiverkehr
96,490 %
+0,15% +0,1400
Kursdaten
- Börse Düsseldorf
- Update 23.10.26 16:47 Uhr
- Geld 96,490
- Geld Nominal 100.000
- Brief 96,670
- Brief Nominal 100.000
- Spread (in %) 0,1800 (0,19%)
- Letzter 96,490
- Änderung +0,15 %
- Stand 23.10.26 09:07 Uhr
- Eröffnung 96,490
- Vortag 96,350
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 96,490
- Tagestief 96,490
- 52W Hoch 100,580 (27.02.26)
- 52W Tief 95,530 (28.09.26)
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN XS3159209579
- WKN A4EFU7
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 26.08.2025
- Stückelung 100.000,00
- Kupon 2,723
- Fälligkeit 27.08.2030
- Vorheriger Kupon 27.08.2026
- Nächster Kupon 27.08.2027
- Zinstermin 27.8.
Kennzahlen
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(Times & Sales)
Historische Kurse