Bond Data: US6325C1CL16

NATIONAL AUSTRALIA BANK LIMITED 3.5% 2027

Pricing
Date 2025-02-21
Duration 1.83
Price 98.15
Yield to maturity 4.59
Reference
Asset class medium-term note
Country Australia
Coupon 3.50
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
Price
Yield to Maturity (%)
More data is available via our API