Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
JP503601BE15
Figi
BBG005TJNP95
Ticker
NAB 1.044 01/17/24 10
Features
Currency
JPY
Coupon
1.044
Maturity Date
2024-01-17
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000,000
Issued Amount
9,300,000,000
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
-/-/-
Issuer rating
-/-/-
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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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