Bond Data: XS1942618023 | NATIONAL AUSTRALIA BANK LIMITED 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.49 |
| Price | 99.23 |
| Yield to maturity | 2.36 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Australia |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00N5BBJF9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS1942618023 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-01-30 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 0.75% 2026 |
| Rank | Senior unsecured |
| Ticker | NAB 0.75 01/30/26 EMTN |
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