Bond Data: US6325C1D228

NATIONAL AUSTRALIA BANK LIMITED 1.388% 2025

Pricing
Date 2025-01-08
Duration 0.01
Price 99.70
Yield to maturity 33.17
Reference
Asset class medium-term note
Country Australia
Coupon 1.39
Currency USD
FIGI BBG014CBWY93
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN US6325C1D228
Issued amount 1,250,000,000.00
Issuer name NATIONAL AUSTRALIA BANK LIMITED
Issuer type corporate
Maturity date 2025-01-12
Name NATIONAL AUSTRALIA BANK LIMITED 1.388% 2025
Rank senior unsecured
Ticker NAB 1.388 01/12/25 REGS
Price
Yield to Maturity (%)
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