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NAB 6.2831% 03/33
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AUD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.2831%
Maturity Date
09/03/2033
Credit Risk
Low
Currency
AUD
Seniority
Subordinated
Coupon Type
Floating
Country
AUS
Industry Type
Banks
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
5.44
Yield to Call
5.44
Z Spread (bps)
158
Duration
0.21
Next Coupon Date
10/06/2025
Accrued Interest
0.258
Next Call Date
09/03/2028
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
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
AU3FN0075966
Registration Type
Underwritten
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
09/03/2023
Issue Price
100
Coupon Frequency
4
Day Count
ACT/365
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.