Bond Data: XS2360589217 | NATIONAL AUSTRALIA BANK LIMITED 0.01% 2029
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 3.82 |
| Price | 89.57 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Australia |
| Coupon | 0.01 |
| 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 |
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