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

Issuer National Australia Bank (NAB)
Market price refresh price now   91.8999 %  ▲ 
Country  Australia
ISIN code  USG6S94TAG83 ( in USD )
Interest rate 2.99% per year ( payment 2 times a year)
Maturity 05/21/2031
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 11/21/2026 ( In 25 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 05/21/2031
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
12/30/202591.90%
11/03/202591.55%
09/08/202591.30%
07/14/202589.80%
05/08/202588.00%
02/21/202587.18%
01/08/202587.35%
11/07/202487.34%
09/18/202489.51%
08/08/202486.81%
08/07/2024100.00%
04/20/202484.09%
08/27/202381.08%
08/03/202381.08%
07/10/202381.08%
06/16/202381.08%
05/23/202381.08%
04/29/202381.08%
04/05/202381.08%
03/12/202381.08%
02/17/202381.08%
01/25/202381.08%
01/02/202381.08%
12/10/202281.08%
11/17/202281.08%
10/25/202281.08%
10/07/202281.08%
09/19/202281.08%