Pricing
Price
87.95
Yield To Maturity
Duration
Last Trade Date
2023-11-23
Identifiers
ISIN
AU3CB0269215
Figi
BBG00R103727
Ticker
NAB V4.95 PERP
Features
Currency
AUD
Coupon
4.95
Maturity Date
9999-12-31
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
500,000
Issued Amount
500,000,000
Rank
Junior
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
-/-/-
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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