Bond Data: XS2484111047

NATIONAL AUSTRALIA BANK LIMITED 2.125% 2028

Pricing
Date 2025-02-21
Duration 3.13
Price 97.52
Yield to maturity 2.94
Reference
Asset class medium-term note
Country Australia
Coupon 2.13
Currency EUR
FIGI BBG017JM8201
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2484111047
Issued amount 1,000,000,000.00
Issuer name NATIONAL AUSTRALIA BANK LIMITED
Issuer type corporate
Maturity date 2028-05-24
Name NATIONAL AUSTRALIA BANK LIMITED 2.125% 2028
Rank senior unsecured
Ticker NAB 2.125 05/24/28 GMTN
Price
Yield to Maturity (%)
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