Bond Data: USG6S94TAE36 | NATIONAL AUSTRALIA BANK LIMITED 2.648% 2041
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 12.21 |
| Price | 67.63 |
| Yield to maturity | 5.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 2.65 |
| Currency | USD |
| FIGI | BBG00YRLLV70 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG6S94TAE36 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2041-01-14 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 2.648% 2041 |
| Rank | senior unsecured |
| Ticker | NAB 2.648 01/14/41 REGS |
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