Bond Data: XS1191309720 | NATIONAL AUSTRALIA BANK LIMITED 0.875% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.87 |
Price | 97.19 |
Yield to maturity | 2.42 |
Reference | |
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Asset class | mortgage-backed security |
Country | Australia |
Coupon | 0.88 |
Currency | EUR |
FIGI | BBG0083CL320 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | |
ISIN | XS1191309720 |
Issued amount | 1,000,000,000.00 |
Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
Issuer type | corporate |
Maturity date | 2027-02-19 |
Name | NATIONAL AUSTRALIA BANK LIMITED 0.875% 2027 |
Rank | secured |
Ticker | NAB 0.875 02/19/27 EMTN |
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