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National Australia Bank FLR% 2020-03 EUR

Update! New bond issue: National Australia Bank (ASX:NAB) issued new debt notes (XS1799522468) for 500M EUR as of March 21, 2018. Tradable at Luxembourg Stock Exchange as of March 27, 2018. New tranche for 250M EUR with issue date April 5, 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
Maturity DateMarch 27, 2020
Residual Duration0 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)0.500%+Euribor3M
Coupon FrequencyQuarterly
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateMarch 27, 2018
Issued Amount500,000,000 EUR
Tranche Amount250,000,000 EUR
Issue Price100.805%
Maturity Price100.000%
Issuer RatingAA- stable (Fitch)
Bond RatingAA- (S&P), Aa3 (Moody's)
Home ExchangeLuxembourg
Issue DocumentationIssue Prospectus
RegionAsia Pacific developed

Bonds, Corporate, Financials, Banking, Asia Pacific developed, Australia, EUR, Floating Rate, Income

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