NAB 3% 04 Sep 2026 (GBP)

Bond Summary

ISIN: XS0825495368. Issued by NATIONAL AUSTRALIA BANK. Currency: GBP. Mid Price: 99.83. Mid Yield: 4.22%. Maturity: 2026-09-04. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for NAB 3% 04 Sep 2026 (GBP)
MetricValue
ISINXS0825495368
IssuerNATIONAL AUSTRALIA BANK
CurrencyGBP
Coupon3%
Maturity04 September 2026
Mid Price (Clean)99.83
Mid Yield4.22%

Frequently Asked Questions

What is the ISIN of NAB 3% 04 Sep 2026 (GBP)?

The ISIN is XS0825495368.

What is the current yield?

The mid yield is 4.22%. Data provided by BondWatch.

What is the current price?

The mid clean price is 99.83 GBP.

Who issued this bond?

This bond was issued by NATIONAL AUSTRALIA BANK.