Bond Data: USQ6535DCF98

NATIONAL AUSTRALIA BANK LIMITED FRN 2030

Pricing
date 2025-01-20
duration
price 100.3
yield_to_maturity
Reference
asset_class bond
country Australia
coupon 0.0
currency USD
figi BBG01RMFY469
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin USQ6535DCF98
issued_amount 7.5e8
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 (%)
More data is available via our API