Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0752953322
Figi
Ticker
Features
Currency
EUR
Coupon
0.0
Maturity Date
2042-03-01
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
99,572,000
Rank
Registration Type
Bearer
Issuer info
Issuer
NATIONAL AUSTRALIA BANK LIMITED
LEI
F8SB4JFBSYQFRQEH3Z21
Country
Australia
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
Aa3/-/-
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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