Bond Data: XS2526882001 | NATIONAL AUSTRALIA BANK LIMITED 2.347% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.18 |
| Price | 98.58 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Australia |
| Coupon | 2.35 |
| Currency | EUR |
| FIGI | BBG019BXGDL5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2526882001 |
| Issued amount | 750,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-08-30 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 2.347% 2029 |
| Rank | senior unsecured |
| Ticker | NAB 2.347 08/30/29 |
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