Bond Data: XS2386287416

NATIONAL AUSTRALIA BANK LIMITED FRN 2031

Pricing
Date 2025-02-21
Duration
Price 94.82
Yield to maturity
Reference
Asset class medium-term note
Country Australia
Coupon 1.70
Currency GBP
FIGI BBG012F0HY77
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2386287416
Issued amount 600,000,000.00
Issuer name NATIONAL AUSTRALIA BANK LIMITED
Issuer type corporate
Maturity date 2031-09-15
Name NATIONAL AUSTRALIA BANK LIMITED FRN 2031
Rank junior subordinated
Ticker NAB V1.699 09/15/31 GMTN
Price
Yield to Maturity (%)
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