| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 3.15 |
| Price | 92.53 |
| Yield to maturity | 2.51 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Australia |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG011MCN3R4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2360589217 |
| Issued amount | 850,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | Corporate |
| Maturity date | 2029-01-06 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 0.01% 2029 |
| Rank | Senior unsecured |
| Ticker | NAB 0.01 01/06/29 |
| Price |
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