Pricing | |
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Date | 2024-06-14 |
Duration | |
Price | 99.70 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 5.27 |
Currency | AUD |
FIGI | BBG00PDYZ0M2 |
Interest type | variable rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | AU3FN0048724 |
Issued amount | 2,250,000,000.00 |
Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
Issuer type | corporate |
Maturity date | 2024-06-19 |
Name | NATIONAL AUSTRALIA BANK LIMITED FRN 2024 |
Rank | senior |
Ticker | NAB F 06/19/24 MTN |
Price |
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