bond

NATIONAL AUSTRALIA BANK LIMITED FRN 2028

Pricing

Price

100.57

Yield To Maturity

Duration

Last Trade Date

2023-12-27

Identifiers

ISIN

AU3FN0082996

Figi

BBG01K2QJCV3

Ticker

NAB F 11/16/28 MTN

Features

Currency

AUD

Coupon

Maturity Date

2028-11-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000,000

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

-/-/-

Issuer rating

Aa3/AA-/A+

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 280 of 280 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS2431020572 NAB F 12/15/25 GBP 2025-12-15
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AU3FN0070199 NAB F 08/03/32 MTN AUD 2032-08-03
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AU3FN0082996 NAB F 11/16/28 MTN AUD 2028-11-16
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AU3FN0073896 NAB F 11/25/27 MTN AUD 2027-11-25
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AU3FN0069373 NAB F 05/30/25 MTN AUD 2025-05-30
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AU3FN0077822 NAB F 05/12/26 MTN AUD 2026-05-12
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AU3FN0073904 NAB F 11/25/25 MTN AUD 2025-11-25
AU3FN0066510 NAB F 02/25/25 MTN AUD 2025-02-25
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XS1759127548 NAB 3.3875 01/29/28 EMTN USD 3.388 2028-01-29
XS1084297800 USD 4.45 2029-07-07
XS1377466898 NAB 0 03/10/36 GMTN USD 0.0 2036-03-10
XS1244716483 USD 0.0 2045-06-12
XS1069633128 NAB 0 05/20/44 EMtn EUR 0.0 2044-05-20
XS2535485093 NAB 4.295 09/20/32 EMTN USD 4.295 2032-09-20

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