Bond Data: XS2888621922

NATIONAL AUSTRALIA BANK LIMITED 3.125% 2030

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 (%)
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