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National Australia Bank 2.495% 2028-03 SEK

New bond issue: National Australia Bank (ASX:NAB) issued new debt notes (XS1799620478) for 400M SEK as of March 26, 2018. Tradable at Luxembourg Stock Exchange as of March 28, 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 28, 2028
Residual Duration6 years, 6 months, 6 days
CurrencySEK (Swedish Krona)
Coupon TypeFixed Rate
Coupon (Yearly)2.495%
Coupon FrequencyAnnual
Minimum Lot2,000,000 SEK
Additional Lots2,000,000 SEK
Issue DateMarch 28, 2018
Issued Amount400,000,000 SEK
Issue Price100.000%
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, SEK, Fixed Rate, Income

Next National Australia Bank 3.20% 2028-03 HKD