Pricing | |
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Date | 2024-05-15 |
Duration | 0.01 |
Price | 99.96 |
Yield to maturity | 3.52 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG00P4MSYT5 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1998797663 |
Issued amount | 750,000,000.00 |
Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
Issuer type | corporate |
Maturity date | 2024-05-20 |
Name | NATIONAL AUSTRALIA BANK LIMITED 0.25% 2024 |
Rank | senior unsecured |
Ticker | NAB 0.25 05/20/24 GMTN |
Price |
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