NAB 1.375% 30 Aug 2028 (EUR)

Bond Summary

ISIN: XS1872032799. Issued by NATIONAL AUSTRALIA BANK. Currency: EUR. Mid Price: 96.663. Mid Yield: 3.084%. Maturity: 2028-08-30. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for NAB 1.375% 30 Aug 2028 (EUR)
MetricValue
ISINXS1872032799
IssuerNATIONAL AUSTRALIA BANK
CurrencyEUR
Coupon1.375%
Maturity30 August 2028
Mid Price (Clean)96.663
Mid Yield3.084%

Frequently Asked Questions

What is the ISIN of NAB 1.375% 30 Aug 2028 (EUR)?

The ISIN is XS1872032799.

What is the current yield?

The mid yield is 3.084%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.663 EUR.

Who issued this bond?

This bond was issued by NATIONAL AUSTRALIA BANK.