Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2107434487
Figi
BBG00RDQP7F9
Ticker
NAB 2.68 01/22/40 EMTN
Features
Currency
AUD
Coupon
2.68
Maturity Date
2040-01-22
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
2,000,000
Issued Amount
50,000,000
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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