| Pricing | |
|---|---|
| Date | 2025-06-03 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 3.48 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Australia |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG004MMDHK4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | |
| ISIN | XS0940332504 |
| Issued amount | 750,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-06-06 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 2.25% 2025 |
| Rank | Secured |
| Ticker | NAB 2.25 06/06/25 EMtn |
| Price |
|---|
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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