Pricing | |
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Date | 2025-02-21 |
Duration | 1.37 |
Price | 97.38 |
Yield to maturity | 4.54 |
Reference | |
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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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