NatAusBk FRN 26NN

NatAusBk FRN 26

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XS3040393020 analysis



Key facts


Issue date
Apr 1, 2025
Maturity date
Apr 1, 2026
Outstanding amount
‪146.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
4.76% (Variable)
Yield to maturity
4.76%
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