Bond National Australia Bank Ltd 3.933% ( US632525AS04 ) in USD

Issuer National Australia Bank Ltd
Market price refresh price now   100 %  ▲ 
Country  Australia
ISIN code  US632525AS04 ( in USD )
Interest rate 3.933% per year ( payment 2 times a year)
Maturity 08/01/2034
Minimal amount 250 000 USD
Total amount 1 500 000 000 USD
Cusip 632525AS0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 02/02/2027 ( In 99 days )
Detailed description National Australia Bank Ltd. (NAB) is one of Australia's "Big Four" banks, offering a wide range of financial products and services to personal, business, and institutional customers across Australia and globally.

The Bond issued by National Australia Bank Ltd ( Australia ) , in USD, with the ISIN code US632525AS04, pays a coupon of 3.933% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/01/2034

The Bond issued by National Australia Bank Ltd ( Australia ) , in USD, with the ISIN code US632525AS04, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by National Australia Bank Ltd ( Australia ) , in USD, with the ISIN code US632525AS04, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
04/01/202492.05%
08/24/2023110.92%
07/31/2023110.92%
07/07/2023110.92%
06/13/2023110.92%
05/20/2023110.92%
04/26/2023110.92%
04/02/2023110.92%
03/09/2023110.92%
02/14/2023110.92%
01/22/2023110.92%
12/30/2022110.92%
12/07/2022110.92%
11/14/2022110.92%
10/22/2022110.92%
10/01/2022110.92%
09/10/2022110.92%
08/20/2022110.92%
07/30/2022110.92%
07/09/2022110.92%
06/18/2022110.92%
05/28/2022110.92%
05/07/2022110.92%
04/16/2022110.92%
03/26/2022110.92%
03/05/2022110.92%
02/12/2022110.92%
01/22/2022110.92%
01/01/2022110.92%
12/11/2021110.92%
11/20/2021110.92%
10/30/2021110.92%
10/09/2021110.92%
09/18/2021110.92%
08/28/2021110.92%
08/07/2021110.92%
07/17/2021110.92%
06/26/2021110.92%
06/05/2021110.92%
05/15/2021110.92%
04/24/2021110.92%
04/04/2021110.92%
03/17/2021110.92%
02/28/2021110.92%
02/11/2021110.92%
01/26/2021110.92%
01/10/2021110.92%
12/24/2020110.92%
12/07/2020110.92%
11/20/2020110.92%
11/04/2020110.92%
10/26/2020111.52%
10/18/2020111.52%
10/10/2020111.52%
10/02/2020111.52%
09/24/2020111.04%
09/16/2020111.04%
09/09/2020111.10%
09/01/202090.81%
08/25/202090.81%
08/18/202090.81%
08/10/202090.81%
08/02/202090.81%