| Pricing | |
|---|---|
| Date | 2024-09-13 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 9.00 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00HP9W2D1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1685481332 |
| Issued amount | 500,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-09-18 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 0.625% 2024 |
| Rank | senior unsecured |
| Ticker | NAB 0.625 09/18/24 GMTN |
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| Yield to Maturity (%) |
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