| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.66 |
| Price | 100.94 |
| Yield to maturity | 4.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 5.20 |
| Currency | AUD |
| FIGI | BBG01K2QJ9X8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0304426 |
| Issued amount | 450,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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