| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | |
| price | 102.003 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 6.4463 |
| currency | AUD |
| figi | BBG00QSFPZ30 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3FN0051587 |
| issued_amount | 1.175e9 |
| 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 |
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| Yield to Maturity (%) |
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