Bond National Australia Bank (NAB) 2.99% ( USG6S94TAG83 ) in USD

Issuer National Australia Bank (NAB)
Market price refresh price now   81.08 %  ▼ 
Country  Australia
ISIN code  USG6S94TAG83 ( in USD )
Interest rate 2.99% per year ( payment 2 times a year)
Maturity 21/05/2031



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 1 250 000 000 USD
Cusip G6S94TAG8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 21/11/2026 ( In 71 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 USG6S94TAG83, pays a coupon of 2.99% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/05/2031
The Bond issued by National Australia Bank (NAB) ( Australia ) , in USD, with the ISIN code USG6S94TAG83, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
30/12/202591.90%
03/11/202591.55%
08/09/202591.30%
14/07/202589.80%
08/05/202588.00%
21/02/202587.18%
08/01/202587.35%
07/11/202487.34%
18/09/202489.51%
08/08/202486.81%
07/08/2024100.00%
20/04/202484.09%
27/08/202381.08%
03/08/202381.08%
10/07/202381.08%
16/06/202381.08%
23/05/202381.08%
29/04/202381.08%
05/04/202381.08%
12/03/202381.08%
17/02/202381.08%
25/01/202381.08%
02/01/202381.08%
10/12/202281.08%
17/11/202281.08%
25/10/202281.08%
07/10/202281.08%
19/09/202281.08%