| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.52498 |
| price | 94.784 |
| yield_to_maturity | 2.91863 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00LSZQ630 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1872032799 |
| issued_amount | 1.25e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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