Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2413635207
Figi
BBG013LPSL88
Ticker
NAB 3.71 11/25/41 Emtn
Features
Currency
AUD
Coupon
3.71
Maturity Date
2041-11-25
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
195,000,000
Rank
Junior 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
-/-/-
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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