Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2487690849
Figi
BBG017S9PW05
Ticker
NAB F 05/31/23 GMTN
Features
Currency
GBP
Coupon
Maturity Date
2023-05-31
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
100,000,000
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
-/-/-
Issuer rating
-/-/-
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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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