| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.13142 |
| price | 99.5 |
| yield_to_maturity | 6.28172 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 2.35 |
| currency | AUD |
| figi | BBG015D35091 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0286789 |
| issued_amount | 5.0e8 |
| 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 (%) |
|---|
|
|
