Bond Data: CH0482172357 | NATIONAL AUSTRALIA BANK LIMITED 0.125% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.87 |
| Price | 99.61 |
| Yield to maturity | 0.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 0.125 |
| Currency | CHF |
| FIGI | BBG00PBS5T83 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0482172357 |
| Issued amount | 200,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-06-21 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 0.125% 2027 |
| Rank | Senior unsecured |
| Ticker | NAB 0.125 06/21/27 EMTN |
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