Terrapin

NATIONAL AUSTRALIA BANK LIMITED 0.2925% 2028 (CH1160188319)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 2.06
Price 99.35
Yield to maturity 0.61
Reference
Asset class Medium-term note
Country Australia
Coupon 0.293
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
Price
Yield to Maturity (%)
More data is available via our API