| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.44 |
| Price | 95.40 |
| Yield to maturity | 2.76 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00LSZQ630 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1872032799 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-08-30 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 1.375% 2028 |
| Rank | senior unsecured |
| Ticker | NAB 1.375 08/30/28 GMTN |
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