Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 4.58 |
Price | 101.24 |
Yield to maturity | 3.20 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Australia |
Coupon | 3.13 |
Currency | EUR |
FIGI | BBG01PDQNJ13 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2888621922 |
Issued amount | 1,250,000,000.00 |
Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
Issuer type | corporate |
Maturity date | 2030-02-28 |
Name | NATIONAL AUSTRALIA BANK LIMITED 3.125% 2030 |
Rank | senior unsecured |
Ticker | NAB 3.125 02/28/30 emtN |
Price |
---|
|
Yield to Maturity (%) |
---|
|