| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.66555 |
| price | 100.236 |
| yield_to_maturity | 3.41287 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01PDQNJ13 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2888621922 |
| issued_amount | 1.25e9 |
| 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 |
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