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National Australia Bank FFLR% 2023-04 USD

New bond issue: National Australia Bank (ASX:NAB) issued new debt notes (XS1808743998) for 15M USD as of April 13, 2018. Tradable at Luxembourg Stock Exchange as of April 18, 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 18, 2023
Residual Duration2 years, 4 months, 14 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Floating Rate
Coupon (Yearly)3.100%<=2019-04, 0.600%+USDLibor3M<=2023
Coupon FrequencyAnnual<=2019, Quarterly<=2023
Minimum Lot1,000,000 USD
Additional Lots1,000,000 USD
Issue DateApril 18, 2018
Issued Amount15,000,000 USD
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, USD, Fixed Floating Rate, Income

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