Bond Data: USQ6535DCJ11 | NATIONAL AUSTRALIA BANK LIMITED 5.902% 2036
Pricing | |
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Date | 2025-04-03 |
Duration | 8.05 |
Price | 101.70 |
Yield to maturity | 5.77 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 5.90 |
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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