Terrapin

NATIONAL AUSTRALIA BANK LIMITED FRN 2041 (AU3CB0334621)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-05-21
Duration
Price 100.20
Yield to maturity
Reference
Asset class Bond
Country Australia
Coupon 6.558
Currency AUD
FIGI BBG0222XWJP4
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0334621
Issued amount 1,000,000,000.00
Issuer name NATIONAL AUSTRALIA BANK LIMITED
Issuer type Corporate
Maturity date 2041-05-12
Name NATIONAL AUSTRALIA BANK LIMITED FRN 2041
Rank Subordinated
Ticker NAB V6.558 05/12/41 MTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API