Pricing
Price
102.03
Yield To Maturity
Duration
Last Trade Date
2024-02-23
Identifiers
ISIN
AU3CB0297554
Figi
BBG01FP1XGM9
Ticker
NAB V6.163 03/09/33 MTN
Features
Currency
AUD
Coupon
6.163
Maturity Date
2033-03-09
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
950,000,000
Rank
Subordinated
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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