Pricing
Price
100.32
Yield To Maturity
Duration
Last Trade Date
2024-03-14
Identifiers
ISIN
XS2621523757
Figi
BBG01GL35GS2
Features
Currency
GBP
Coupon
5.821
Maturity Date
2026-06-17
Interest Type
Variable Rate
Maturity Type
Extendible
Callable
Issued Amount
1,250,000,000
Issuer info
Issuer
NATIONAL AUSTRALIA BANK LIMITED
Country
Australia
Issuer Type
Corporate
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.
Terrapin