Bond Data: AU3CB0309417 | NATIONAL AUSTRALIA BANK LIMITED 4.95% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.04 |
| Price | 101.05 |
| Yield to maturity | 4.48 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 4.95 |
| Currency | AUD |
| FIGI | BBG01MPF7ZG7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0309417 |
| Issued amount | 550,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-05-10 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 4.95% 2027 |
| Rank | senior |
| Ticker | NAB 4.95 05/10/27 MTN |
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