| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.31974 |
| price | 97.91 |
| yield_to_maturity | 4.89738 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.905 |
| currency | USD |
| figi | BBG017W54JJ0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US63254ABE73 |
| issued_amount | 1.25e9 |
| issuer_name | NATIONAL AUSTRALIA BANK LIMITED NEW YORK BRANCH |
| issuer_type | corporate |
| maturity_date | 2027-06-09 |
| name | NATIONAL AUSTRALIA BANK LIMITED NEW YORK BRANCH 3.905% 2027 |
| rank | senior unsecured |
| ticker | NAB 3.905 06/09/27 |
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