| Pricing | |
|---|---|
| Date | 2024-03-08 |
| Duration | 0.01 |
| Price | 99.83 |
| Yield to maturity | 13.24 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00K29G1R4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0404599224 |
| Issued amount | 200,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-03-13 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 0.25% 2024 |
| Rank | senior unsecured |
| Ticker | NAB 0.25 03/13/24 GMTN |
| Price |
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