Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 100.15 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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