Pricing
Price
95.5
Yield To Maturity
1.24
Duration
6.8
Last Trade Date
2024-03-07
Identifiers
ISIN
CH1160188327
Figi
BBG014LJP4J9
Ticker
NAB 0.565 02/03/31 EMTN
Features
Currency
CHF
Coupon
0.565
Maturity Date
2031-02-03
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
5,000
Issued Amount
100,000,000
Rank
Senior Unsecured
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
Aa3/-/-
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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