Bond Data: USQ6535DCF98

NATIONAL AUSTRALIA BANK LIMITED FRN 2030

Pricing
Date 2025-02-21
Duration
Price 100.09
Yield to maturity
Reference
Asset class bond
Country Australia
Coupon 0.00
Currency USD
FIGI BBG01RMFY469
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USQ6535DCF98
Issued amount 750,000,000.00
Issuer name NATIONAL AUSTRALIA BANK LIMITED
Issuer type corporate
Maturity date 2030-01-14
Name NATIONAL AUSTRALIA BANK LIMITED FRN 2030
Rank senior unsecured
Ticker NAB F 01/14/30 REGS
Price
Yield to Maturity (%)
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