Bond Data: AU3CB0286789

NATIONAL AUSTRALIA BANK LIMITED 2.35% 2025

Pricing
Date 2025-02-20
Duration 0.01
Price 99.79
Yield to maturity 19.17
Reference
Asset class bond
Country Australia
Coupon 2.35
Currency AUD
FIGI BBG015D35091
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0286789
Issued amount 500,000,000.00
Issuer name NATIONAL AUSTRALIA BANK LIMITED
Issuer type corporate
Maturity date 2025-02-25
Name NATIONAL AUSTRALIA BANK LIMITED 2.35% 2025
Rank senior
Ticker NAB 2.35 02/25/25 MTN
Price
Yield to Maturity (%)
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