medium-term note

NATIONAL AUSTRALIA BANK LIMITED 4.1% 2042

Pricing

Price

65.77

Yield To Maturity

7.27

Duration

12.42

Last Trade Date

2024-05-07

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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