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National Australia Bank 4.10% 2038-03 AUD

New bond issue: National Australia Bank (ASX:NAB) issued new debt notes (XS1789642243) for 35M AUD as of March 9, 2018. Tradable at Luxembourg Stock Exchange as of March 9, 2018.

National Australia Bank (NAB) is one of the four largest financial institutions in Australia. It is headquartered in Melbourne, Australia.

IssuerNational Australia Bank
Stock (Group)ASX:NAB
Bond TypeCorporate
CategorySenior
Maturity DateMarch 9, 2038
Residual Duration17 years, 3 months, 5 days
CurrencyAUD (Australian Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)4.100%
Coupon FrequencyAnnual
Minimum Lot200,000 AUD
Additional Lots200,000 AUD
Issue DateMarch 9, 2018
Issued Amount35,000,000 AUD
Issue Price100.000%
Maturity Price100.000%
Issuer RatingAA- stable (Fitch)
Home ExchangeLuxembourg
IsinXS1789642243
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryAustralia
RegionAsia Pacific developed


Bonds, Corporate, Financials, Banking, Asia Pacific developed, Australia, AUD, Fixed Rate, Income


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