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International bonds: National Australia Bank (NAB), 2.75% 24mar2022, NZD (XS1789635627)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustralia**/**/****57,700,000 NZD***/***/***
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Yield calculation

 %
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Issue information

BorrowerNational Australia Bank (NAB)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 NZD
Nominal of international bonds10,000 NZD
Minimum settlement amount10,000 NZD
Outstanding principal amount10,000 NZD
Amount57,700,000 NZD
Outstanding face value amount57,700,000 NZD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.75%
Day count fraction***
ACI*** (07/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2007/18/2019***.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1789635627
Common Code / Common Code RegS178963562
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00K88QGT4
TickerNAB 2.75 03/24/22 EMTN

Primary placement

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

Participants

Bookrunner: Daiwa Securities Group
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, NZDRedemption of principal, NZD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.*
3**/**/*****.*****.*
4**/**/*****.*****.*
5**/**/*****.*****.*
6**/**/*****.*****.*
7**/**/*****.*****.*
8**/**/*****.*****.***,***
Show following
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Issue ratings

National Australia Bank (NAB), 2.75% 24mar2022, NZD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/19/2018
S&P Global Ratings***/***Foreign Currency LT03/19/2018
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Issuer ratings

National Australia Bank (NAB)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/14/2019
Moody's Investors Service ***/***LT- local currency06/19/2017
Moody's Investors Service ***/***LT- foreign currency06/19/2017
S&P Global Ratings***/***Local Currency LT07/09/2019
S&P Global Ratings***/***Foreign Currency LT07/09/2019
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