National Australia Bank (NAB), 4.1% 9mar2038, AUD (1090) (FIGI BBG00K7R0B21, XS1789642243)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

35,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

***%

Price

Yield / Duration

Placement amount

35,000,000 AUD
Outstanding amount

35,000,000 AUD
USD equivalent

24,798,775.65 USD
Minimum Settlement Amount

200,000 AUD
ISIN

XS1789642243
Common Code

178964224
CFI

DTFUFB
FIGI

BBG00K7R0B21
Ticker

NAB 4.1 03/09/38 GMTN

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Issue information

Profile

National Australia Bank Limited is an international banking group which operates in Australia, New Zealand, Europe, Asia and the United States. The Group offers banking services, credit and access card facilities, leasing, housing and general finance, international and investment banking, wealth and funds management, life insurance and custodian, trustee and nominee services.

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Borrower

Go to the issuer page
National Australia Bank (NAB)
Full borrower / issuer name

National Australia Bank (NAB)
Sector

Corporate
Industry

Banks
Stocks

National Australia Bank (NAB), ordinary share
National Australia Bank (NAB), American depositary receipt (ADR)

Volume

Placement amount

35,000,000 AUD
Outstanding amount

35,000,000 AUD
Outstanding face value amount

35,000,000 AUD
USD equivalent

24,798,776 USD

Face value

Minimum Settlement Amount

200,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

200,000 AUD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

03/06/2026	New issue: National Australia Bank (NAB) issued international bonds (US632525CT68) with the coupon rate of 4.434% in the amount of USD 1250 mln maturing in 2029
29/05/2026	New issues: National Australia Bank (NAB) issued international bonds (USQ6535DCS10, USQ6535DCR37) in the amount of USD 1000, USD 750 mln maturing in 2037, 2029 respectively.
05/05/2026	Upcoming Issue: National Australia Bank (NAB) 5Y
05/05/2026	Upcoming Issue: National Australia Bank (NAB) 15Y (Non-callable 10Y)
27/02/2026	New issue: National Australia Bank (NAB) issued international bonds (XS3307268576) with the coupon rate of 2.848% in the amount of EUR 1000 mln maturing in 2033

All organization news

IFRS/US GAAP reports

2026
	I q eng



2025
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	III q eng

2024
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2023
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2022
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	III q eng

2021
	I q eng

	III q eng

2020
	I q eng

	III q eng

2019
	I q eng

	III q eng

2018
	I q eng

	III q eng

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Identifiers

ISIN

XS1789642243
Cbonds ID

1107289
CUSIP

***
CUSIP 144A

***
Common Code

178964224
CFI

DTFUFB
FIGI

BBG00K7R0B21
Ticker

NAB 4.1 03/09/38 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***