medium-term note

NATIONAL AUSTRALIA BANK LIMITED 1.887% 2027

Pricing

Price

94.33

Yield To Maturity

4.65

Duration

2.17

Last Trade Date

Identifiers

ISIN

US6325C1D483

Figi

BBG014CBWYQ4

Features

Currency

USD

Coupon

1.887

Maturity Date

2027-01-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

1,250,000,000

Issuer info

Issuer Name

NATIONAL AUSTRALIA BANK LIMITED

Country

Australia

Issuer Type

Corporate

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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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