Terrapin

NATIONAL AUSTRALIA BANK LIMITED FRN 2031 (AU3FN0051587)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration
Price 100.79
Yield to maturity
Reference
Asset class Bond
Country Australia
Coupon 5.674
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 (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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