Terrapin

NATIONAL AUSTRALIA BANK LIMITED 5.1% 2035 (AU3CB0327062)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 7.70
Price 98.10
Yield to maturity 5.42
Reference
Asset class Bond
Country Australia
Coupon 5.100
Currency AUD
FIGI BBG01XS9L869
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0327062
Issued amount 1,000,000,000.00
Issuer name NATIONAL AUSTRALIA BANK LIMITED
Issuer type Corporate
Maturity date 2035-10-16
Name NATIONAL AUSTRALIA BANK LIMITED 5.1% 2035
Rank Senior
Ticker NAB 5.1 10/16/35 MTN
Price
Yield to Maturity (%)
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