| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.77905 |
| price | 100.947 |
| yield_to_maturity | 4.71801 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 5.2 |
| currency | AUD |
| figi | BBG01K2QJ9X8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0304426 |
| issued_amount | 4.5e8 |
| issuer_name | NATIONAL AUSTRALIA BANK LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-11-16 |
| name | NATIONAL AUSTRALIA BANK LIMITED 5.2% 2026 |
| rank | senior |
| ticker | NAB 5.2 11/16/26 MTN |
| Price |
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| Yield to Maturity (%) |
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