Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2580439524
Figi
BBG01CD60CN2
Ticker
NAB 5.15 01/27/28
Features
Currency
NZD
Coupon
5.15
Maturity Date
2028-01-27
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
500,000
Issued Amount
30,000,000
Rank
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
Aa3/-/-
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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