Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1538348571
Figi
BBG00H2Z4K67
Ticker
NAB V0.69508 12/21/26 GMTN
Features
Currency
JPY
Coupon
0.85
Maturity Date
2026-12-21
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
500,000,000
Issued Amount
10,000,000,000
Rank
Senior Subordinated
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
-/-/-
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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