Bond Data: AU3CB0304434

NATIONAL AUSTRALIA BANK LIMITED 5.4% 2028

Pricing
Date 2025-01-30
Duration 3.45
Price 102.00
Yield to maturity 4.87
Reference
Asset class bond
Country Australia
Coupon 5.40
Currency AUD
FIGI BBG01K2QJCR8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0304434
Issued amount 800,000,000.00
Issuer name NATIONAL AUSTRALIA BANK LIMITED
Issuer type corporate
Maturity date 2028-11-16
Name NATIONAL AUSTRALIA BANK LIMITED 5.4% 2028
Rank senior
Ticker NAB 5.4 11/16/28 MTN
Price
Yield to Maturity (%)
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