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NATIONAL AUSTRALIA BANK LIMITED 5.902% 2036 (USQ6535DCJ11)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 7.56
Price 105.29
Yield to maturity 5.29
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
Price
Yield to Maturity (%)
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