Bond Data: XS1998798042

NATIONAL AUSTRALIA BANK LIMITED 1.125% 2031

Pricing
Date 2025-02-21
Duration 6.00
Price 91.62
Yield to maturity 2.60
Reference
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
Price
Yield to Maturity (%)
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