NAB 0.2925% 03 Feb 2028 (CHF)
Bond Summary
ISIN: CH1160188319. Issued by NATIONAL AUSTRALIA BANK. Currency: CHF. Mid Price: 99.71. Mid Yield: 0.49%. Maturity: 2028-02-03. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH1160188319 |
| Issuer | NATIONAL AUSTRALIA BANK |
| Currency | CHF |
| Coupon | 0.2925% |
| Maturity | 03 February 2028 |
| Mid Price (Clean) | 99.71 |
| Mid Yield | 0.49% |
Frequently Asked Questions
What is the ISIN of NAB 0.2925% 03 Feb 2028 (CHF)?
The ISIN is CH1160188319.
What is the current yield?
The mid yield is 0.49%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.71 CHF.
Who issued this bond?
This bond was issued by NATIONAL AUSTRALIA BANK.