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NAB 3.225% 11/31
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AUD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.225%
Maturity Date
18/11/2031
Credit Risk
Low
Currency
AUD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
AUS
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Upgrade on 2024-05-27
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A-
Last Rating Action
Affirmed on 2024-05-27
Yield Analysis
Yield3
4.92
Yield to Call
4.92
Z Spread (bps)
120.9
Duration
1.57
Next Coupon Date
18/05/2025
Accrued Interest
1.123
Next Call Date
18/11/2026
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
18/11/2026
Reset Index (Current Level)
4.000%
Spread
202bp
Reset Index
ADSWAP5 (AUD Swap SA (VS 6M) 5Y)
Additional Information
ISIN Code
AU3CB0268423
Registration Type
Underwritten
Amount Issued
225,000,000
Amount Outstanding
225,000,000
Issue Date
18/11/2019
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.