Pricing
Price
73.97
Yield To Maturity
6.72
Duration
11.7
Last Trade Date
2024-05-20
Identifiers
ISIN
XS2447563441
Figi
BBG015CQ9C64
Features
Currency
AUD
Coupon
4.1
Maturity Date
2042-02-24
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
203,000,000
Issuer info
Issuer
NATIONAL AUSTRALIA BANK LIMITED
Country
Australia
Issuer Type
Corporate
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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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