Terrapin

NATIONAL AUSTRALIA BANK LIMITED FRN 2039 (AU3CB0310175)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration
Price 102.93
Yield to maturity
Reference
Asset class Bond
Country Australia
Coupon 6.342
Currency AUD
FIGI BBG01N2DJ3M6
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0310175
Issued amount 1,250,000,000.00
Issuer name NATIONAL AUSTRALIA BANK LIMITED
Issuer type Corporate
Maturity date 2039-06-06
Name NATIONAL AUSTRALIA BANK LIMITED FRN 2039
Rank Subordinated
Ticker NAB V6.342 06/06/39 MTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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