Bond Data: AU3CB0219186 | NATIONAL AUSTRALIA BANK LIMITED 5.0% 2024

Pricing
Date 2024-03-06
Duration 0.01
Price 99.90
Yield to maturity 12.61
Reference
Asset class Bond
Country Australia
Coupon 5.000
Currency AUD
FIGI BBG0063GHBK2
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN AU3CB0219186
Issued amount 750,000,000.00
Issuer name NATIONAL AUSTRALIA BANK LIMITED
Issuer type Corporate
Maturity date 2024-03-11
Name NATIONAL AUSTRALIA BANK LIMITED 5.0% 2024
Rank Senior
Ticker NAB 5 03/11/24 19-1
Price
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Yield to Maturity (%)
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