Bond Data: XS0940332504 | NATIONAL AUSTRALIA BANK LIMITED 2.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.18 |
| Price | 99.94 |
| Yield to maturity | 2.55 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Australia |
| Coupon | 2.25 |
| Currency | EUR |
| FIGI | BBG004MMDHK4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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 |
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