Pricing | |
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Date | 2024-02-21 |
Duration | 0.01 |
Price | 99.89 |
Yield to maturity | 11.44 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 2.90 |
Currency | AUD |
FIGI | BBG00NB7WBH3 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | AU3CB0260990 |
Issued amount | 400,000,000.00 |
Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
Issuer type | corporate |
Maturity date | 2024-02-26 |
Name | NATIONAL AUSTRALIA BANK LIMITED 2.9% 2024 |
Rank | |
Ticker | NAB 2.9 02/26/24 MTn |
Price |
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