Bond National Australia Bank (NAB) 2.648% ( USG6S94TAE36 ) in USD

Issuer National Australia Bank (NAB)
Market price refresh price now   97.48 %  ▲ 
Country  Australia
ISIN code  USG6S94TAE36 ( in USD )
Interest rate 2.648% per year ( payment 2 times a year)
Maturity 13/01/2041



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 1 250 000 000 USD
Cusip G6S94TAE3
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 14/01/2027 ( In 125 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 USG6S94TAE36, pays a coupon of 2.648% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/01/2041
The Bond issued by National Australia Bank (NAB) ( Australia ) , in USD, with the ISIN code USG6S94TAE36, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
05/11/202356.49%
19/09/202358.41%
26/08/202360.14%
03/08/202361.36%
10/07/202361.37%
17/06/202362.64%
24/05/202363.04%
30/04/202365.19%
09/04/202365.53%
22/03/202362.40%
28/02/202364.32%
05/02/202368.13%
16/01/202364.61%
04/01/202362.48%
13/12/202264.58%
22/11/202258.81%
31/10/202257.02%
11/10/202259.99%
23/09/202263.94%
06/09/202266.32%
20/08/202268.88%
05/08/202270.38%
21/07/202268.80%
06/07/202270.06%
21/06/202267.87%
06/06/202270.17%
23/05/202270.56%
07/05/202269.23%
22/04/202273.39%
07/04/202276.41%
23/03/202276.07%
09/03/202278.88%
22/02/202284.28%
03/02/202289.44%
18/01/202289.52%
29/12/202193.88%
12/12/202194.52%
25/11/202194.27%
10/11/202196.53%
27/10/202195.94%
13/10/202194.33%
30/09/202194.72%
10/09/202196.06%
27/08/202195.36%
15/08/202194.36%
03/08/202196.78%
22/07/202196.28%
10/07/202194.82%
25/06/202192.08%
11/06/202192.08%
24/05/202189.26%
07/05/202190.95%
17/04/202190.31%
31/03/202188.87%
14/03/202188.35%
26/02/202192.21%
10/02/202196.65%
28/01/202197.48%