Bond Data: US6325C1CL16 | NATIONAL AUSTRALIA BANK LIMITED 3.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.41 |
| Price | 99.21 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00FPGB8V9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US6325C1CL16 |
| Issued amount | 750,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-01-10 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 3.5% 2027 |
| Rank | Senior unsecured |
| Ticker | NAB 3.5 01/10/27 REGS |
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