Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
US6325C0DY45
Figi
Ticker
Features
Currency
USD
Coupon
3.933
Maturity Date
2034-08-02
Interest Type
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
250,000
Issued Amount
1,500,000,000
Rank
Senior Subordinated
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
-/-/-
Issuer rating
Aa3/AA-/A+
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.
Showing 1 - 280 of 280 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.