Pricing | |
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Date | 2025-02-20 |
Duration | 0.01 |
Price | 99.79 |
Yield to maturity | 19.17 |
Reference | |
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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 |
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