Bond Data: XS2581397986 | NATIONAL AUSTRALIA BANK LIMITED 3.2627% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.81 |
| Price | 100.92 |
| Yield to maturity | 2.08 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Australia |
| Coupon | 3.263 |
| Currency | EUR |
| FIGI | BBG01CHW17X0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2581397986 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-02-13 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 3.2627% 2026 |
| Rank | senior unsecured |
| Ticker | NAB 3.2627 02/13/26 EMTN |
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