Pricing
Price
64.85
Yield To Maturity
5.73
Duration
13.49
Last Trade Date
2024-02-15
Identifiers
ISIN
US632525AW16
Figi
BBG00YRLLV61
Ticker
NAB 2.648 01/14/41 144A
Features
Currency
USD
Coupon
2.648
Maturity Date
2041-01-14
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
1,250,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
NATIONAL AUSTRALIA BANK LIMITED
LEI
F8SB4JFBSYQFRQEH3Z21
Country
Australia
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
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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