NATIONAL AUSTRALIA BANK 0.807% 11 Sep 2028 (JPY)

Bond Summary

ISIN: XS2677557014. Issued by NATIONAL AUSTRALIA BANK. Currency: JPY. Indicative mid clean price: 97.391. Yield to worst (YTW): 2.279%. Maturity: 2028-09-11. 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 0.807% 11 Sep 2028 (JPY)
MetricValue
ISINXS2677557014
IssuerNATIONAL AUSTRALIA BANK
CurrencyJPY
Coupon0.807%
Maturity11 September 2028
Indicative mid clean price97.391
Yield to worst (YTW)2.279%

Frequently Asked Questions

What is the ISIN of NATIONAL AUSTRALIA BANK 0.807% 11 Sep 2028 (JPY)?

The ISIN is XS2677557014.

What is the yield to worst?

The indicative YTW shown is 2.279%.

What is the indicative mid clean price?

The indicative mid clean price is 97.391.

Who issued this bond?

This bond was issued by NATIONAL AUSTRALIA BANK.