- Current yield
- 5.21%
- Coupon p.a.
- 5.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.301% | ||
| 1.301% | ||
| 1.301% | ||
| 1.301% | ||
National Australia Bank Ltd. 5,205% 24/27 has a current yield of 5.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.88%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
- The coupon currently stands at 5.205% a year, which is a current yield of about 5.21%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of National Australia Bank Ltd. 5,205% 24/27 is 5.21%. It sets the coupon against today's price and is not the yield to maturity.
- National Australia Bank Ltd. 5,205% 24/27 pays interest quarterly.
- The next interest payment is due on 12 November 2026.
- National Australia Bank Ltd. 5,205% 24/27 matures on 10 May 2027. That is the day the nominal is repaid.
- The interest of National Australia Bank Ltd. 5,205% 24/27 is paid in Australian Dollar.
- The issuer of National Australia Bank Ltd. 5,205% 24/27 is from Australia.