Bond Data: AU3CB0324226 | NATIONAL AUSTRALIA BANK LIMITED FRN 2040
Pricing | |
---|---|
Date | 2025-08-05 |
Duration | |
Price | 100.86 |
Yield to maturity |
Reference | |
---|---|
Asset class | Bond |
Country | Australia |
Coupon | 5.774 |
Currency | AUD |
FIGI | BBG01W93LRQ1 |
Interest type | Variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0324226 |
Issued amount | 1,500,000,000.00 |
Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
Issuer type | Corporate |
Maturity date | 2040-07-30 |
Name | NATIONAL AUSTRALIA BANK LIMITED FRN 2040 |
Rank | Subordinated |
Ticker | NAB V5.774 07/30/40 MTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API