Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 101.57 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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