Bond Data: USG6S94TAC79

NATIONAL AUSTRALIA BANK LIMITED 2.332% 2030

Pricing
Date 2025-01-30
Duration 5.14
Price 84.00
Yield to maturity 5.82
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
Price
Yield to Maturity (%)
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