| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.23 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Australia |
| Coupon | 5.49 |
| Currency | GBP |
| FIGI | BBG01GL35GS2 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2621523757 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-06-17 |
| Name | NATIONAL AUSTRALIA BANK LIMITED FRN 2026 |
| Rank | senior unsecured |
| Ticker | NAB F 06/17/26 |
| Price |
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| Yield to Maturity (%) |
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