| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 3.53482 |
| price | 101.4375 |
| yield_to_maturity | 4.77884 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 5.134 |
| currency | USD |
| figi | BBG01K85XG11 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USQ6535DBP89 |
| issued_amount | 1.75e9 |
| issuer_name | NATIONAL AUSTRALIA BANK LIMITED |
| issuer_type | corporate |
| maturity_date | 2028-11-28 |
| name | NATIONAL AUSTRALIA BANK LIMITED 5.134% 2028 |
| rank | senior unsecured |
| ticker | NAB 5.134 11/28/28 REGS |
| Price |
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| Yield to Maturity (%) |
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