Bond Data: US63254AAS78 | NATIONAL AUSTRALIA BANK LIMITED 2.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.25 |
| Price | 97.97 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 2.50 |
| Currency | USD |
| FIGI | BBG00D8N03L2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US63254AAS78 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-07-12 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 2.5% 2026 |
| Rank | senior unsecured |
| Ticker | NAB 2.5 07/12/26 BKNT |
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