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XS2695028279
NatAusBk FRN 28
XS2695028279
Luxembourg Stock Exchange
XS2695028279
Luxembourg Stock Exchange
XS2695028279
Luxembourg Stock Exchange
XS2695028279
Luxembourg Stock Exchange
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XS2695028279
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
350.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
5.33% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.33%
Maturity date
Sep 28, 2028
Term to maturity
3 years
About NatAusBk FRN 28
Issuer
National Australia Bank Ltd.
Sector
Finance
Industry
Major Banks
Home page
nab.com.au
Issue date
Sep 28, 2023
ISIN
XS2695028279
FIGI
BBG01JFC2T71
XS2695028279
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XS2695028279
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