Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
AU0000NABPE2
Figi
BBG00FYBLKD2
Ticker
NAB F 09/20/28
Features
Currency
EUR
Coupon
4.293
Maturity Date
2028-09-20
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000,000
Issued Amount
943,210,100
Rank
Secured
Registration Type
Bearer / Registered
Issuer info
Issuer
NATIONAL AUSTRALIA BANK LIMITED
LEI
F8SB4JFBSYQFRQEH3Z21
Country
Australia
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
Aa3/AA-/A+
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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