Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
JP503601BJ77
Figi
BBG00LDVB944
Ticker
NAB 0.558 07/19/28 16
Features
Currency
JPY
Coupon
0.558
Maturity Date
2028-07-19
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000,000
Issued Amount
27,700,000,000
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
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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