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XS0825495368
NatlAustraliaBk 3% 04/09/2026
XS0825495368
Luxembourg Stock Exchange
XS0825495368
Luxembourg Stock Exchange
XS0825495368
Luxembourg Stock Exchange
XS0825495368
Luxembourg Stock Exchange
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XS0825495368
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
250.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
3.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.79%
Maturity date
Sep 4, 2026
Term to maturity
1 year
About NatlAustraliaBk 3% 04/09/2026
Issuer
National Australia Bank Ltd.
Sector
Finance
Industry
Major Banks
Home page
nab.com.au
Issue date
Sep 10, 2012
ISIN
XS0825495368
FIGI
BBG003BQQ7H1
XS0825495368
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XS0825495368
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