Bond Data: AU3CB0286763

NATIONAL AUSTRALIA BANK LIMITED 2.9% 2027

Pricing
Date 2025-01-30
Duration 2.00
Price 96.97
Yield to maturity 4.50
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
Price
Yield to Maturity (%)
More data is available via our API