Bond Data: CH0517825326 | NATIONAL AUSTRALIA BANK LIMITED 0.065% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.82 |
| Price | 97.76 |
| Yield to maturity | 0.66 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 0.07 |
| Currency | CHF |
| FIGI | BBG00RDG9WY3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0517825326 |
| Issued amount | 200,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-01-29 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 0.065% 2029 |
| Rank | senior unsecured |
| Ticker | NAB 0.065 01/29/29 EMTN |
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