Pricing
Price
103.83
Yield To Maturity
1.42
Duration
4.89
Last Trade Date
2024-03-05
Identifiers
ISIN
CH1289657137
Figi
BBG01J1WCD03
Ticker
NAB 2.201 04/12/29 GMTN
Features
Currency
CHF
Coupon
2.201
Maturity Date
2029-04-12
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
5,000
Issued Amount
210,000,000
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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