| Pricing | |
|---|---|
| Date | 2024-02-02 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 13.50 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 1.50 |
| Currency | CHF |
| FIGI | BBG005TX6H82 |
| Interest type | fixed rate |
| Callable | |
| Outstanding | No |
| Puttable | |
| ISIN | CH0233911988 |
| Issued amount | 200,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-02-07 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 1.5% 2024 |
| Rank | secured |
| Ticker | NAB 1.5 02/07/24 EMTn |
| Price |
|---|
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| Yield to Maturity (%) |
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