| Pricing | |
|---|---|
| Date | 2024-06-14 |
| Duration | 0.01 |
| Price | 99.94 |
| Yield to maturity | 6.48 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 2.15 |
| Currency | AUD |
| FIGI | BBG00PDYYZP3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3CB0264265 |
| Issued amount | 250,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-06-19 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 2.15% 2024 |
| Rank | senior |
| Ticker | NAB 2.15 06/19/24 MTN |
| Price |
|---|
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| Yield to Maturity (%) |
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