Bond Factsheet
Bond Factsheet
NAB 4.901% 14Jan2030 Corp (USD)

National Australia Bank Ltd/New York

Indicative

Full Lot

Bid Price
98.701
Change in Bid Price
0.341
Bid Yield (%)
5.336 %
Change in Bid Yield
remove 0.116
Ask Price
98.901
Change in Ask Price
0.343
Ask Yield (%)
5.268 %
Change in Ask Yield
remove 0.116

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 Oct4.64.855.25.45.6

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationNational Australia Bank Limited of New York, provides banking services. The Bank offers corporate loans, debt guarantees, trade finance, funding, securities investment, merger and acquisition, deposits, cards, legal counseling, safe deposit box, asset management, and online banking services. National Australia Bank serves customers worldwide.

Bond Issuer

National Australia Bank Ltd/New York

Guarantor

-

Announcement Date

06 Jan 2025

Issue Date

14 Jan 2025

Maturity Date

14 Jan 2030

Years to Maturity / Next Call

3.282 / -

Modified Duration

2.951 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.901

Coupon Type

Fixed

Annual Coupon Rate

4.901

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

US63253QAL86

CUSIP

63253QAL8

Bond Currency

USD

Total Issue Size

750,000,000

Min. Investment Quantity (Nominal)

USD 250,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
U.S.$100,000,000,000 Global Medium Term Note Programme. Offering Circular dated 13 November 2024.
Download
picture_as_pdf
Offering Circular Supplement
U.S.$100,000,000,000 Global Medium Term Note Programme. Offering Circular Supplement dated November 13, 2024.
Download
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