| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 99.714 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 5.15 |
| currency | AUD |
| figi | BBG00RCXFMY2 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3FN0052510 |
| issued_amount | 1.85e9 |
| issuer_name | NATIONAL AUSTRALIA BANK LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-01-21 |
| name | NATIONAL AUSTRALIA BANK LIMITED FRN 2025 |
| rank | senior |
| ticker | NAB F 01/21/25 MTn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
