Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1465260989
Figi
BBG00DGYJ9R0
Ticker
NAB 0 08/05/46 GMTN
Features
Currency
USD
Coupon
0.0
Maturity Date
2046-08-05
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000,000
Issued Amount
40,000,000
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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