NATIONAL AUSTRALIA BANK 0.125% 21 Jun 2027 (CHF)

Bond Summary

ISIN: CH0482172357. Issued by NATIONAL AUSTRALIA BANK. Currency: CHF. Indicative mid clean price: 99.927. Yield to worst (YTW): 0.247%. Maturity: 2027-06-21. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for NATIONAL AUSTRALIA BANK 0.125% 21 Jun 2027 (CHF)
MetricValue
ISINCH0482172357
IssuerNATIONAL AUSTRALIA BANK
CurrencyCHF
Coupon0.125%
Maturity21 June 2027
Indicative mid clean price99.927
Yield to worst (YTW)0.247%

Frequently Asked Questions

What is the ISIN of NATIONAL AUSTRALIA BANK 0.125% 21 Jun 2027 (CHF)?

The ISIN is CH0482172357.

What is the yield to worst?

The indicative YTW shown is 0.247%.

What is the indicative mid clean price?

The indicative mid clean price is 99.927.

Who issued this bond?

This bond was issued by NATIONAL AUSTRALIA BANK.