Bond Data: AU3FN0051587

NATIONAL AUSTRALIA BANK LIMITED FRN 2031

Pricing
Date 2025-02-21
Duration
Price 101.57
Yield to maturity
Reference
Asset class bond
Country Australia
Coupon 6.19
Currency AUD
FIGI BBG00QSFPZ30
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3FN0051587
Issued amount 1,175,000,000.00
Issuer name NATIONAL AUSTRALIA BANK LIMITED
Issuer type corporate
Maturity date 2031-11-18
Name NATIONAL AUSTRALIA BANK LIMITED FRN 2031
Rank subordinated
Ticker NAB F 11/18/31 mTN
Price
Yield to Maturity (%)
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