| Pricing | |
|---|---|
| Date | 2025-10-28 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 0.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 0.300 |
| Currency | CHF |
| FIGI | BBG00FQ7WNL3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| 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 |
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