Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0832464720
Figi
BBG003D7N8W5
Ticker
NAB 0 09/27/27 EMTN
Features
Currency
USD
Coupon
0.0
Maturity Date
2027-09-27
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
500,000
Issued Amount
35,500,000
Rank
Senior Unsecured
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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