NAB 0.565% 03 Feb 2031 (CHF)

Bond Summary

ISIN: CH1160188327. Issued by NATIONAL AUSTRALIA BANK. Currency: CHF. Mid Price: 100.01. Mid Yield: 0.562%. Maturity: 2031-02-03. 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 0.565% 03 Feb 2031 (CHF)
MetricValue
ISINCH1160188327
IssuerNATIONAL AUSTRALIA BANK
CurrencyCHF
Coupon0.565%
Maturity03 February 2031
Mid Price (Clean)100.01
Mid Yield0.562%

Frequently Asked Questions

What is the ISIN of NAB 0.565% 03 Feb 2031 (CHF)?

The ISIN is CH1160188327.

What is the current yield?

The mid yield is 0.562%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.01 CHF.

Who issued this bond?

This bond was issued by NATIONAL AUSTRALIA BANK.