NATIONAL AUSTRALIA BANK

    Latest Traded Price

    100.00· 21 May 2026
    Coupon2.646%Fixed rate
    Maturity21 Jan 20281.4 years remaining
    CurrencyEUR
    Issued Amount200M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEIF8SB4JFBSYQFRQEH3Z21
    CountryItaly (IT)
    Debt TypeAsset-backed securities
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date21 Jan 2028
    First Trade Date21 Sep 2012
    Duration1.4 years
    Trading VenuesXLUXSSOBMANLBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe