Bond National Australia Bank (NAB) 3.5% ( US6325C1CL16 ) in USD

Issuer National Australia Bank (NAB)
Market price refresh price now   99.59 %  ▼ 
Country  Australia
ISIN code  US6325C1CL16 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 01/10/2027
Minimal amount 250 000 USD
Total amount 750 000 000 USD
Cusip 6325C1CL1
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
Next Coupon 01/10/2027 ( In 75 days )
Detailed description National Australia Bank (NAB) is a leading Australian financial services company offering a wide range of banking, financial planning, and asset management services to personal, business, and institutional clients domestically and internationally.

The Bond issued by National Australia Bank (NAB) ( Australia ) , in USD, with the ISIN code US6325C1CL16, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/10/2027

The Bond issued by National Australia Bank (NAB) ( Australia ) , in USD, with the ISIN code US6325C1CL16, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by National Australia Bank (NAB) ( Australia ) , in USD, with the ISIN code US6325C1CL16, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/19/202699.59%
02/27/202699.83%
12/29/202599.65%
10/31/202599.61%
09/05/202599.45%
07/11/202598.92%
05/07/202599.03%
02/20/202598.11%
01/07/202597.89%
11/05/202497.74%
09/14/202498.50%
08/07/2024100.00%
07/25/202497.00%
11/07/202395.51%
09/20/202395.51%
08/28/202395.51%
08/05/202395.51%
07/12/202395.92%
06/19/202395.92%
05/26/202395.73%