NAB 0.125% 21 Jun 2027 (CHF)

Bond Summary

ISIN: CH0482172357. Issued by NATIONAL AUSTRALIA BANK. Currency: CHF. Mid Price: 99.929. Mid Yield: 0.208%. Maturity: 2027-06-21. 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 0.125% 21 Jun 2027 (CHF)
MetricValue
ISINCH0482172357
IssuerNATIONAL AUSTRALIA BANK
CurrencyCHF
Coupon0.125%
Maturity21 June 2027
Mid Price (Clean)99.929
Mid Yield0.208%

Frequently Asked Questions

What is the ISIN of NAB 0.125% 21 Jun 2027 (CHF)?

The ISIN is CH0482172357.

What is the current yield?

The mid yield is 0.208%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.929 CHF.

Who issued this bond?

This bond was issued by NATIONAL AUSTRALIA BANK.