| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.41102 |
| price | 99.03 |
| yield_to_maturity | 0.53054 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 0.125 |
| currency | CHF |
| figi | BBG00PBS5T83 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0482172357 |
| issued_amount | 2.0e8 |
| 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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| Yield to Maturity (%) |
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