| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.05405 |
| price | 96.279 |
| yield_to_maturity | 2.73853 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Australia |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG0083CL320 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | XS1191309720 |
| issued_amount | 1.0e9 |
| 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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