Bond Data: US63254ABE73 | NATIONAL AUSTRALIA BANK LIMITED 3.905% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.09 |
| Price | 98.82 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 3.91 |
| Currency | USD |
| FIGI | BBG017W54JJ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US63254ABE73 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-06-09 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 3.905% 2027 |
| Rank | senior unsecured |
| Ticker | NAB 3.905 06/09/27 |
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