Pricing
Price
100.1
Yield To Maturity
4.85
Duration
0.64
Last Trade Date
2023-11-08
Identifiers
ISIN
AU3CB0222123
Figi
BBG006NJ2PW6
Ticker
NAB 5 06/25/24 MTN
Features
Currency
AUD
Coupon
5.0
Maturity Date
2024-06-25
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
205,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
NATIONAL AUSTRALIA BANK LIMITED
LEI
F8SB4JFBSYQFRQEH3Z21
Country
Australia
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
Aa3/-/-
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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