This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
NAB 6.163% 03/33
LATEST QUOTE
AUD
---.--
Yield:--.--
SELL
LATEST QUOTE
AUD
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.163%
Maturity Date
09/03/2033
Credit Risk
Low
Currency
AUD
Seniority
Subordinated
Coupon Type
Fixed-Floating
Country
AUS
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
5.06
Yield to Call
5.06
Z Spread (bps)
113
Duration
2.7
Next Coupon Date
09/09/2025
Accrued Interest
0.134
Next Call Date
09/03/2028
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
09/03/2028
Reset Index (Current Level)
4.120%
Spread
217bp
Reset Index
BBSW3M (ASX Australian Bank Bill Short Term Rates 3 Month Mid)
Additional Information
ISIN Code
AU3CB0297554
Registration Type
Underwritten-Agent
Amount Issued
950,000,000
Amount Outstanding
950,000,000
Issue Date
09/03/2023
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.