Bond Data: USQ6535DCJ11 | NATIONAL AUSTRALIA BANK LIMITED 5.902% 2036
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.96 |
| Price | 102.93 |
| Yield to maturity | 5.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 5.902 |
| Currency | USD |
| FIGI | BBG01RMFY4C2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USQ6535DCJ11 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | Corporate |
| Maturity date | 2036-01-14 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 5.902% 2036 |
| Rank | Senior unsecured |
| Ticker | NAB 5.902 01/14/36 REGS |
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