Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
HK0000905403
Figi
BBG01DR3W8M7
Ticker
NAB 4.25 02/09/26 GMTN
Features
Currency
HKD
Coupon
4.25
Maturity Date
2026-02-09
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000,000
Issued Amount
728,000,000
Rank
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+
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.
Showing 1 - 282 of 282 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.