Bond Data: XS2581397986 | NATIONAL AUSTRALIA BANK LIMITED 3.2627% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.87 |
Price | 100.80 |
Yield to maturity | 2.30 |
Reference | |
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Asset class | mortgage-backed security |
Country | Australia |
Coupon | 3.26 |
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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