| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.43832 |
| price | 101.146 |
| yield_to_maturity | 2.93542 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Australia |
| coupon | 3.146 |
| currency | EUR |
| figi | BBG01L7Z2DM2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | XS2758930569 |
| issued_amount | 1.25e9 |
| issuer_name | NATIONAL AUSTRALIA BANK LIMITED |
| issuer_type | corporate |
| maturity_date | 2031-02-05 |
| name | NATIONAL AUSTRALIA BANK LIMITED 3.146% 2031 |
| rank | senior unsecured |
| ticker | NAB 3.146 02/05/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
