medium-term note

NATIONAL AUSTRALIA BANK LIMITED 1.887% 2027

Pricing

Price

92.15

Yield To Maturity

5.17

Duration

2.57

Last Trade Date

2024-05-23

Identifiers

ISIN

US6325C1D483

Figi

BBG014CBWYQ4

Features

Currency

USD

Coupon

1.887

Maturity Date

2027-01-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

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.

Interested in trying out our data?

Click the button below to get in touch with our team and request a trial.