Pricing | |
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Date | 2025-01-30 |
Duration | 3.45 |
Price | 102.00 |
Yield to maturity | 4.87 |
Reference | |
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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 |
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