bond

NATIONAL AUSTRALIA BANK LIMITED 2.99% 2031

Pricing

Price

83.32

Yield To Maturity

5.78

Duration

6.58

Last Trade Date

2024-02-28

Identifiers

ISIN

US632525AY71

Figi

BBG01134R4J6

Features

Currency

USD

Coupon

2.99

Maturity Date

2031-05-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

1,250,000,000

Issuer info

Issuer

NATIONAL AUSTRALIA BANK LIMITED

Country

Australia

Issuer Type

Corporate

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.