Bond Data: XS1191309720 | NATIONAL AUSTRALIA BANK LIMITED 0.875% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.81 |
| Price | 97.62 |
| Yield to maturity | 2.22 |
| 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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