| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.22 |
| Price | 98.45 |
| Yield to maturity | 2.55 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00CW36RY8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1412417617 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-05-18 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 1.25% 2026 |
| Rank | senior unsecured |
| Ticker | NAB 1.25 05/18/26 GMTN |
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