Bond Data: AU3FN0087672

NATIONAL AUSTRALIA BANK LIMITED FRN 2027

Pricing
Date 2025-01-30
Duration
Price 100.15
Yield to maturity
Reference
Asset class bond
Country Australia
Coupon 5.11
Currency AUD
FIGI BBG01MPF7R11
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3FN0087672
Issued amount 2,350,000,000.00
Issuer name NATIONAL AUSTRALIA BANK LIMITED
Issuer type corporate
Maturity date 2027-05-10
Name NATIONAL AUSTRALIA BANK LIMITED FRN 2027
Rank senior
Ticker NAB F 05/10/27 MTN
Price
Yield to Maturity (%)
More data is available via our API