Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 99.71 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 5.15 |
Currency | AUD |
FIGI | BBG00RCXFMY2 |
Interest type | variable rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | AU3FN0052510 |
Issued amount | 1,850,000,000.00 |
Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
Issuer type | corporate |
Maturity date | 2025-01-21 |
Name | NATIONAL AUSTRALIA BANK LIMITED FRN 2025 |
Rank | |
Ticker | NAB F 01/21/25 MTn |
Price |
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Yield to Maturity (%) |
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