Bond Data: US63254AAS78

NATIONAL AUSTRALIA BANK LIMITED 2.5% 2026

Pricing
Date 2025-02-21
Duration 1.37
Price 97.38
Yield to maturity 4.54
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
Price
Yield to Maturity (%)
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