• Presentation
• Bonds
• About
•  Français Italiano

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

Issuer	National Australia Bank (NAB)
Market price	100 %  ▲
Country	Australia
ISIN code	USG6S94TAE36 ( in USD )
Interest rate	2.648% per year ( payment 2 times a year)
Maturity	01/13/2041
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	01/14/2027 ( In 79 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 01/13/2041 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.
Date Clean price 08/07/2024 100.00% 11/05/2023 56.49% 09/19/2023 58.41% 08/26/2023 60.14% 08/03/2023 61.36% 07/10/2023 61.37% 06/17/2023 62.64% 05/24/2023 63.04% 04/30/2023 65.19% 04/09/2023 65.53% 03/22/2023 62.40% 02/28/2023 64.32% 02/05/2023 68.13% 01/16/2023 64.61% 01/04/2023 62.48% 12/13/2022 64.58% 11/22/2022 58.81% 10/31/2022 57.02% 10/11/2022 59.99% 09/23/2022 63.94% 09/06/2022 66.32% 08/20/2022 68.88% 08/05/2022 70.38% 07/21/2022 68.80% 07/06/2022 70.06% 06/21/2022 67.87% 06/06/2022 70.17% 05/23/2022 70.56% 05/07/2022 69.23% 04/22/2022 73.39% 04/07/2022 76.41% 03/23/2022 76.07% 03/09/2022 78.88% 02/22/2022 84.28% 02/03/2022 89.44% 01/18/2022 89.52% 12/29/2021 93.88% 12/12/2021 94.52% 11/25/2021 94.27% 11/10/2021 96.53% 10/27/2021 95.94% 10/13/2021 94.33% 09/30/2021 94.72% 09/10/2021 96.06% 08/27/2021 95.36% 08/15/2021 94.36% 08/03/2021 96.78% 07/22/2021 96.28% 07/10/2021 94.82% 06/25/2021 92.08% 06/11/2021 92.08% 05/24/2021 89.26% 05/07/2021 90.95% 04/17/2021 90.31% 03/31/2021 88.87% 03/14/2021 88.35% 02/26/2021 92.21% 02/10/2021 96.65% 01/28/2021 97.48%