Bond Data: XS3159209579 | NATIONAL AUSTRALIA BANK LIMITED 2.723% 2030
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 4.72 |
| Price | 100.19 |
| Yield to maturity | 2.68 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Australia |
| Coupon | 2.723 |
| Currency | EUR |
| FIGI | BBG01WTM7206 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3159209579 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | Corporate |
| Maturity date | 2030-08-27 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 2.723% 2030 |
| Rank | Senior unsecured |
| Ticker | NAB 2.723 08/27/30 EMTN |
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