Bond Data: US63253QAL86 | NATIONAL AUSTRALIA BANK LIMITED NEW YORK BRANCH 4.901% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.28 |
| Price | 101.85 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.90 |
| Currency | USD |
| FIGI | BBG01RMFY3Z9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US63253QAL86 |
| Issued amount | 750,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED NEW YORK BRANCH |
| Issuer type | corporate |
| Maturity date | 2030-01-14 |
| Name | NATIONAL AUSTRALIA BANK LIMITED NEW YORK BRANCH 4.901% 2030 |
| Rank | senior unsecured |
| Ticker | NAB 4.901 01/14/30 |
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