Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
CH0233911988
Figi
BBG005TX6H82
Ticker
NAB 1.5 02/07/24 EMTn
Features
Currency
CHF
Coupon
1.5
Maturity Date
2024-02-07
Interest Type
Fixed Rate
Maturity Type
Extendible
Callable
Puttable
Min Increment
5,000
Issued Amount
200,000,000
Rank
Secured
Registration Type
Bearer
Issuer info
Issuer
NATIONAL AUSTRALIA BANK LIMITED
LEI
F8SB4JFBSYQFRQEH3Z21
Country
Australia
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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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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