Pricing | |
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Date | 2025-02-21 |
Duration | 2.94 |
Price | 98.27 |
Yield to maturity | 0.89 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 0.29 |
Currency | CHF |
FIGI | BBG014LJP2Q5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1160188319 |
Issued amount | 200,000,000.00 |
Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
Issuer type | corporate |
Maturity date | 2028-02-03 |
Name | NATIONAL AUSTRALIA BANK LIMITED 0.2925% 2028 |
Rank | senior unsecured |
Ticker | NAB 0.2925 02/03/28 EMTN |
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