Pricing
Price
96.16
Yield To Maturity
1.34
Duration
3.23
Last Trade Date
2024-03-28
Identifiers
ISIN
CH0482172357
Figi
BBG00PBS5T83
Features
Currency
CHF
Coupon
0.125
Maturity Date
2027-06-21
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
200,000,000
Issuer info
Issuer
NATIONAL AUSTRALIA BANK LIMITED
Country
Australia
Issuer Type
Corporate
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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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