Bond Factsheet
Bond Factsheet
NAB 5.0824% 14Nov2035 Corp (AUD)

National Australia Bank Limited

Indicative

Full Lot

Bid Price
95.737
Change in Bid Price
0.285
Bid Yield (%)
6.128 %
Change in Bid Yield
remove 0.044
Ask Price
95.891
Change in Ask Price
0.283
Ask Yield (%)
6.106 %
Change in Ask Yield
remove 0.043

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 Oct5.95.9566.056.16.156.2

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Issuer Call
Additional Note
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

07 Nov 2025

Issue Date

14 Nov 2025

Maturity Date

14 Nov 2035

Years to Maturity / Next Call

9.121 / 4.118

Modified Duration

6.960 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.0824

Coupon Type

Variable

Annual Coupon Rate

5.0824

Coupon Frequency

Semi Annually

Seniority

Subordinated

Capital Structure

Tier 2

Reference Rate

Reset Date: 14 Nov 2030 and every quarter thereafter
Reset Rate: 3 month BBSW + Initial Matgin (1.300%)

ISIN

AU3CB0328235

CUSIP

DA1234420

Bond Currency

AUD

Total Issue Size

650,000,000

Min. Investment Quantity (Nominal)

AUD 10,000

Incremental Quantity (Nominal)

AUD 10,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ A-

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)
Issuer Call
Additional Note
Tier 2

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
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