| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.91952 |
| price | 97.965 |
| yield_to_maturity | 4.64582 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00FPGB8V9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US6325C1CL16 |
| issued_amount | 7.5e8 |
| 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 |
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| Yield to Maturity (%) |
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