Bond National Australia Bank (NAB) 3.933% ( USG6S94TAB96 ) in USD

Issuer National Australia Bank (NAB)
Market price refresh price now   111.93 %  ▲ 
Country  Australia
ISIN code  USG6S94TAB96 ( in USD )
Interest rate 3.933% per year ( payment 2 times a year)
Maturity 01/08/2034



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip G6S94TAB9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 02/02/2027 ( In 144 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 USG6S94TAB96, pays a coupon of 3.933% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/08/2034

The Bond issued by National Australia Bank (NAB) ( Australia ) , in USD, with the ISIN code USG6S94TAB96, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by National Australia Bank (NAB) ( Australia ) , in USD, with the ISIN code USG6S94TAB96, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/03/202697.98%
05/01/202697.72%
06/11/202597.35%
11/09/202597.40%
18/07/202595.68%
17/05/202594.70%
02/03/202594.04%
11/01/202593.98%
13/11/202494.26%
27/09/202495.97%
19/08/202494.74%
07/08/2024100.00%
21/04/202490.63%
28/08/2023110.80%
04/08/2023110.80%
11/07/2023110.80%
17/06/2023110.80%
24/05/2023110.80%
30/04/2023110.80%
06/04/2023110.80%
13/03/2023110.80%
18/02/2023110.80%
26/01/2023110.80%
03/01/2023110.80%
11/12/2022110.80%
18/11/2022110.80%
26/10/2022110.80%
05/10/2022110.80%
14/09/2022110.80%
24/08/2022110.80%
03/08/2022110.80%
13/07/2022110.80%
22/06/2022110.80%
01/06/2022110.80%
11/05/2022110.80%
20/04/2022110.80%
30/03/2022110.80%
09/03/2022110.80%
16/02/2022110.80%
26/01/2022110.80%
05/01/2022110.80%
15/12/2021110.80%
24/11/2021110.80%
03/11/2021110.80%
13/10/2021110.80%
22/09/2021110.80%
01/09/2021110.80%
11/08/2021110.80%
21/07/2021110.80%
30/06/2021110.80%
09/06/2021110.80%
19/05/2021110.80%
28/04/2021110.80%
07/04/2021110.80%
20/03/2021110.80%
03/03/2021110.80%
14/02/2021110.80%
29/01/2021110.80%
13/01/2021110.80%
27/12/2020110.80%
09/12/2020110.80%
22/11/2020110.80%
05/11/2020110.80%
27/10/2020110.74%
19/10/2020110.78%
11/10/2020110.81%
03/10/2020111.29%
25/09/2020111.36%
17/09/2020111.36%
09/09/2020111.36%
01/09/2020111.36%
24/08/2020111.36%
17/08/2020111.52%
09/08/2020111.90%
02/08/2020111.93%