Bond Data: AU3CB0304434 | NATIONAL AUSTRALIA BANK LIMITED 5.4% 2028
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 3.28 |
| Price | 101.67 |
| Yield to maturity | 4.95 |
| 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 |
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