Bond Data: AU3CB0260990

NATIONAL AUSTRALIA BANK LIMITED 2.9% 2024

Pricing
Date 2024-02-21
Duration 0.01
Price 99.89
Yield to maturity 11.44
Reference
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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Yield to Maturity (%)
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