Bond Data: XS2758930569 | NATIONAL AUSTRALIA BANK LIMITED 3.146% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.07 |
| Price | 101.87 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Australia |
| Coupon | 3.146 |
| Currency | EUR |
| FIGI | BBG01L7Z2DM2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2758930569 |
| Issued amount | 1,250,000,000.00 |
| 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 |
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