| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.21482 |
| price | 97.496 |
| yield_to_maturity | 2.92353 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG017JM8201 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2484111047 |
| issued_amount | 1.0e9 |
| 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 |
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