Pricing | |
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Date | 2025-02-21 |
Duration | 3.13 |
Price | 97.52 |
Yield to maturity | 2.94 |
Reference | |
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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 |
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