Bond Data: AU3CB0286763 | NATIONAL AUSTRALIA BANK LIMITED 2.9% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.85 |
| Price | 97.79 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 2.90 |
| Currency | AUD |
| FIGI | BBG015D2TXD0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0286763 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-02-25 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 2.9% 2027 |
| Rank | senior |
| Ticker | NAB 2.9 02/25/27 MTN |
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