Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
US63254ABA51
Figi
BBG00L4FRW32
Ticker
NAB 3.625 06/20/23
Features
Currency
USD
Coupon
3.625
Maturity Date
2023-06-20
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
250,000
Issued Amount
750,000,000
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
-/-/-
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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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