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NATIONAL AUSTRALIA BANK LIMITED 4.951% 2034 (USQ6535DBR46)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 6.57
Price 102.79
Yield to maturity 4.58
Reference
Asset class Bond
Country Australia
Coupon 4.951
Currency USD
FIGI BBG01KVJNGN2
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN USQ6535DBR46
Issued amount 750,000,000.00
Issuer name NATIONAL AUSTRALIA BANK LIMITED
Issuer type Corporate
Maturity date 2034-01-10
Name NATIONAL AUSTRALIA BANK LIMITED 4.951% 2034
Rank Senior unsecured
Ticker NAB 4.951 01/10/34 REGS
Price
Yield to Maturity (%)
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