Obbligazione National Australia Bank Ltd 3.933% ( US632525AS04 ) in USD

Emittente National Australia Bank Ltd
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Australia
Codice isin  US632525AS04 ( in USD )
Tasso d'interesse 3.933% per anno ( pagato 2 volte l'anno)
Scadenza 01/08/2034
Importo minimo 250 000 USD
Importo totale 1 500 000 000 USD
Cusip 632525AS0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 02/02/2027 ( In 99 giorni )
Descrizione dettagliata La National Australia Bank Ltd. è una delle quattro maggiori banche australiane, offrendo una vasta gamma di servizi finanziari a privati, aziende e istituzioni governative.

The Obbligazione issued by National Australia Bank Ltd ( Australia ) , in USD, with the ISIN code US632525AS04, pays a coupon of 3.933% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/01/2034

The Obbligazione issued by National Australia Bank Ltd ( Australia ) , in USD, with the ISIN code US632525AS04, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by National Australia Bank Ltd ( Australia ) , in USD, with the ISIN code US632525AS04, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
01/04/202492.05%
24/08/2023110.92%
31/07/2023110.92%
07/07/2023110.92%
13/06/2023110.92%
20/05/2023110.92%
26/04/2023110.92%
02/04/2023110.92%
09/03/2023110.92%
14/02/2023110.92%
22/01/2023110.92%
30/12/2022110.92%
07/12/2022110.92%
14/11/2022110.92%
22/10/2022110.92%
01/10/2022110.92%
10/09/2022110.92%
20/08/2022110.92%
30/07/2022110.92%
09/07/2022110.92%
18/06/2022110.92%
28/05/2022110.92%
07/05/2022110.92%
16/04/2022110.92%
26/03/2022110.92%
05/03/2022110.92%
12/02/2022110.92%
22/01/2022110.92%
01/01/2022110.92%
11/12/2021110.92%
20/11/2021110.92%
30/10/2021110.92%
09/10/2021110.92%
18/09/2021110.92%
28/08/2021110.92%
07/08/2021110.92%
17/07/2021110.92%
26/06/2021110.92%
05/06/2021110.92%
15/05/2021110.92%
24/04/2021110.92%
04/04/2021110.92%
17/03/2021110.92%
28/02/2021110.92%
11/02/2021110.92%
26/01/2021110.92%
10/01/2021110.92%
24/12/2020110.92%
07/12/2020110.92%
20/11/2020110.92%
04/11/2020110.92%
26/10/2020111.52%
18/10/2020111.52%
10/10/2020111.52%
02/10/2020111.52%
24/09/2020111.04%
16/09/2020111.04%
09/09/2020111.10%
01/09/202090.81%
25/08/202090.81%
18/08/202090.81%
10/08/202090.81%
02/08/202090.81%