Bond National Australia Bank (NAB) 2.332% ( USG6S94TAC79 ) in USD

Issuer National Australia Bank (NAB)
Market price refresh price now   90.825 %  ▲ 
Country  Australia
ISIN code  USG6S94TAC79 ( in USD )
Interest rate 2.332% per year ( payment 2 times a year)
Maturity 08/20/2030
Minimal amount 250 000 USD
Total amount 1 500 000 000 USD
Cusip G6S94TAC7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 02/21/2027 ( In 117 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 USG6S94TAC79, pays a coupon of 2.332% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/20/2030
The Bond issued by National Australia Bank (NAB) ( Australia ) , in USD, with the ISIN code USG6S94TAC79, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/08/202690.83%
11/10/202590.46%
09/13/202590.76%
07/21/202588.20%
05/20/202586.91%
03/05/202587.34%
01/13/202585.00%
11/17/202485.65%
09/29/202487.40%
08/13/202485.09%
08/07/2024100.00%
05/13/202481.02%
08/29/202398.12%
08/05/202398.12%
07/12/202398.12%
06/18/202398.12%
05/25/202398.12%
05/01/202398.12%
04/07/202398.12%
03/14/202398.12%
02/19/202398.12%
01/27/202398.12%
01/04/202398.12%
12/12/202298.12%
11/19/202298.12%
10/27/202298.12%
10/06/202298.12%
09/15/202298.12%
08/25/202298.12%
08/04/202298.12%
07/14/202298.12%
06/23/202298.12%
06/02/202298.12%
05/12/202298.12%
04/21/202298.12%
03/31/202298.12%
03/10/202298.12%
02/17/202298.12%
01/27/202298.12%
01/06/202298.12%
12/16/202198.12%
11/25/202198.12%
11/04/202198.12%
10/14/202198.12%
09/23/202198.12%
09/02/202198.12%
08/12/202198.12%
07/22/202198.12%
07/09/202197.66%
06/25/202196.86%
06/11/202196.71%
05/24/202195.58%
05/07/202195.96%
04/17/202196.17%
03/31/202194.54%
03/30/202194.54%
03/13/202194.71%
02/26/202197.03%
02/10/2021100.43%
01/28/2021100.42%