Pricing
Price
98.46
Yield To Maturity
Duration
Last Trade Date
2023-12-19
Identifiers
ISIN
XS0940332504
Figi
BBG004MMDHK4
Ticker
NAB 2.25 06/06/25 EMtn
Features
Currency
EUR
Coupon
2.25
Maturity Date
2025-06-06
Interest Type
Fixed Rate
Maturity Type
Extendible
Callable
Puttable
Min Increment
100,000
Issued Amount
750,000,000
Rank
Secured
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
-/-/AAA
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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