Bond Data: USG6S94TAG83

NATIONAL AUSTRALIA BANK LIMITED 2.99% 2031

Pricing
Date 2025-02-21
Duration
Price 85.97
Yield to maturity
Reference
Asset class bond
Country Australia
Coupon 2.99
Currency USD
FIGI BBG01134R4G9
Interest type
Callable No
Outstanding Yes
Puttable
ISIN USG6S94TAG83
Issued amount 1,250,000,000.00
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
Yield to Maturity (%)
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