| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 2.77 |
| Price | 99.19 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 4.100 |
| Currency | AUD |
| FIGI | BBG01XS9L4P7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0327070 |
| Issued amount | 350,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | Corporate |
| Maturity date | 2028-10-16 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 4.1% 2028 |
| Rank | Senior |
| Ticker | NAB 4.1 10/16/28 MTN |
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