| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.45428 |
| price | 97.089 |
| yield_to_maturity | 4.62625 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 2.5 |
| currency | USD |
| figi | BBG00D8N03L2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US63254AAS78 |
| issued_amount | 1.25e9 |
| 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 |
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| Yield to Maturity (%) |
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