Pricing | |
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Date | 2025-02-21 |
Duration | 7.25 |
Price | 99.39 |
Yield to maturity | 5.10 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 4.95 |
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 |
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