Bond Data: USG6S94TAC79 | NATIONAL AUSTRALIA BANK LIMITED 2.332% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.05 |
| Price | 86.93 |
| Yield to maturity | 5.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 2.33 |
| Currency | USD |
| FIGI | BBG00WR60NC2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG6S94TAC79 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-08-21 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 2.332% 2030 |
| Rank | senior unsecured |
| Ticker | NAB 2.332 08/21/30 REGS |
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