| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.21 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Australia |
| coupon | 5.4883 |
| currency | GBP |
| figi | BBG01GL35GS2 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | XS2621523757 |
| issued_amount | 1.25e9 |
| 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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