Bond Factsheet
Bond Factsheet
NAB 5.100% 16Oct2035 Corp (AUD)

National Australia Bank Limited

Indicative

Full Lot

Bid Price
93.431
Change in Bid Price
0.484
Bid Yield (%)
6.055 %
Change in Bid Yield
remove 0.073
Ask Price
93.762
Change in Ask Price
0.551
Ask Yield (%)
6.005 %
Change in Ask Yield
remove 0.083

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.75.85.966.16.2

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationNational Australia Bank Limited (NAB) provides banking and financial solutions. The Company offers internet banking, saving accounts, insurance, credit cards, home loans, and personal finance services. NAB serves customers worldwide.

Bond Issuer

National Australia Bank Limited

Guarantor

-

Announcement Date

09 Oct 2025

Issue Date

16 Oct 2025

Maturity Date

16 Oct 2035

Years to Maturity / Next Call

9.041 / -

Modified Duration

6.891 @ 02 Oct 2026

Issue / Reoffer Price

99.311

Issue / Reoffer Yield

5.1892

Coupon Type

Fixed

Annual Coupon Rate

5.100

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0327062

CUSIP

YK8899055

Bond Currency

AUD

Total Issue Size

1,000,000,000

Min. Investment Quantity (Nominal)

AUD 1,000

Incremental Quantity (Nominal)

AUD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
Debt Issuance Programme. Information Memorandum dated 4 April 2023.
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