Bond Data: US63254AAS78 | NATIONAL AUSTRALIA BANK LIMITED 2.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.93 |
| Price | 98.42 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 2.500 |
| 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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