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National Australia Bank 3.956% 2033-04 AUD

New bond issue: National Australia Bank (ASX:NAB) issued new debt notes (XS1804103338) for 30M AUD as of April 10, 2018. Tradable at Luxembourg Stock Exchange as of April 12, 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 DateApril 12, 2033
Residual Duration12 years, 4 months, 12 days
CurrencyAUD (Australian Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.956%
Coupon FrequencyAnnual
Minimum Lot200,000 AUD
Additional Lots200,000 AUD
Issue DateApril 12, 2018
Issued Amount30,000,000 AUD
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, AUD, Fixed Rate, Income

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