Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
JP503601AJ78
Figi
BBG00LDVB8H2
Ticker
NAB 0.325 07/19/23 15
Features
Currency
JPY
Coupon
0.325
Maturity Date
2023-07-19
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000,000
Issued Amount
77,200,000,000
Rank
Senior Unsecured
Registration Type
Misc.
Issuer info
Issuer
NATIONAL AUSTRALIA BANK LIMITED
LEI
F8SB4JFBSYQFRQEH3Z21
Country
Australia
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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 - 281 of 281 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.