Domestic bonds: National Australia Bank (NAB), 4% 21sep2026, AUD
(AU3CB0239689)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAustralia**/**/**** (**/**/****)150,000,000 AUD***/***/***
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Yield calculation

 %

Issue information

IssuerNational Australia Bank (NAB)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 AUD
Nominal1,000 AUD
Outstanding principal amount1,000 AUD
Amount150,000,000 AUD
Outstanding face value amount150,000,000 AUD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate5Y AUD Swap rate
Margin2.4
Coupon RateShow
Coupon Rate
*% from the interest commencement date until but excluding **.**.****, *Y AUD Swap rate + *.*% from and including **.**.**** to maturity
Current coupon rate4%
Day count fraction***
ACI*** (05/22/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi05/19/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSAU3CB0239689
FIGIBBG00DRN54V3
TickerNAB V4 09/21/26 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% ( - )

Participants

Bookrunner: National Australia Bank (NAB)

Payment schedule

*****

Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/*******
7**/**/*******
8**/**/*******
9**/**/*******
10**/**/*******
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*****,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
Show following
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Issue ratings

National Australia Bank (NAB), 4% 21sep2026, AUD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/06/2017
Moody's Investors Service***/***LT- local currency09/26/2016
S&P Global Ratings***/***Local Currency LT09/22/2016
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Issuer ratings

National Australia Bank (NAB)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/06/2017
Moody's Investors Service***/***LT- foreign currency08/18/2016
Moody's Investors Service***/***LT- local currency08/18/2016
S&P Global Ratings***/***Local Currency LT07/07/2016
S&P Global Ratings***/***Foreign Currency LT07/07/2016
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