| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | 1.11 |
| Price | 98.51 |
| Yield to maturity | 2.25 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Australia |
| Coupon | 0.875 |
| 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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