| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 84.84 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 2.99 |
| currency | USD |
| figi | BBG01134R4G9 |
| interest_type | |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | USG6S94TAG83 |
| issued_amount | 1.25e9 |
| issuer_name | NATIONAL AUSTRALIA BANK LIMITED |
| issuer_type | corporate |
| maturity_date | 2031-05-21 |
| name | NATIONAL AUSTRALIA BANK LIMITED 2.99% 2031 |
| rank | subordinated |
| ticker | NAB 2.99 05/21/31 REGS |
| Price |
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| Yield to Maturity (%) |
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