Bond Data: XS1191309720 | NATIONAL AUSTRALIA BANK LIMITED 0.875% 2027

Pricing
Date 2025-04-03
Duration 1.87
Price 97.19
Yield to maturity 2.42
Reference
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
Price
Yield to Maturity (%)
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