Pricing | |
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Date | 2025-02-21 |
Duration | 6.00 |
Price | 91.62 |
Yield to maturity | 2.60 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG00P4MSYV2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1998798042 |
Issued amount | 500,000,000.00 |
Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
Issuer type | corporate |
Maturity date | 2031-05-20 |
Name | NATIONAL AUSTRALIA BANK LIMITED 1.125% 2031 |
Rank | senior unsecured |
Ticker | NAB 1.125 05/20/31 GMTN |
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