Bond Data: CH1160188327 | NATIONAL AUSTRALIA BANK LIMITED 0.565% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.41 |
| Price | 99.02 |
| Yield to maturity | 0.75 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 0.565 |
| Currency | CHF |
| FIGI | BBG014LJP4J9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1160188327 |
| Issued amount | 100,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | Corporate |
| Maturity date | 2031-02-03 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 0.565% 2031 |
| Rank | Senior unsecured |
| Ticker | NAB 0.565 02/03/31 EMTN |
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