Pricing
Price
83.8
Yield To Maturity
Duration
Last Trade Date
2024-02-09
Identifiers
ISIN
USG6S94TAG83
Figi
BBG01134R4G9
Ticker
NAB 2.99 05/21/31 REGS
Features
Currency
USD
Coupon
2.99
Maturity Date
2031-05-21
Interest Type
Maturity Type
Callable
Puttable
Min Increment
250,000
Issued Amount
1,250,000,000
Rank
Subordinated
Registration Type
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+
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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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