Bond Data: US6325C1D483

NATIONAL AUSTRALIA BANK LIMITED 1.887% 2027

Pricing
Date 2025-01-08
Duration 1.96
Price 94.38
Yield to maturity 4.92
Reference
Asset class medium-term note
Country Australia
Coupon 1.89
Currency USD
FIGI BBG014CBWYQ4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US6325C1D483
Issued amount 1,250,000,000.00
Issuer name NATIONAL AUSTRALIA BANK LIMITED
Issuer type corporate
Maturity date 2027-01-12
Name NATIONAL AUSTRALIA BANK LIMITED 1.887% 2027
Rank senior unsecured
Ticker NAB 1.887 01/12/27 REGS
Price
Yield to Maturity (%)
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