Pricing
Price
96.2
Yield To Maturity
Duration
Last Trade Date
2024-03-08
Identifiers
ISIN
XS2526882001
Figi
BBG019BXGDL5
Ticker
NAB 2.347 08/30/29
Features
Currency
EUR
Coupon
2.347
Maturity Date
2029-08-30
Interest Type
Fixed Rate
Maturity Type
Extendible
Callable
Puttable
Min Increment
100,000
Issued Amount
750,000,000
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
-/-/AAA
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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