| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.75 |
| Price | 99.80 |
| Yield to maturity | 0.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 0.30 |
| Currency | CHF |
| FIGI | BBG00FQ7WNL3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0346828434 |
| Issued amount | 300,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-10-31 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 0.3% 2025 |
| Rank | senior unsecured |
| Ticker | NAB 0.3 10/31/25 GMTN |
| Price |
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| Yield to Maturity (%) |
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