National Australia Bank (NAB), 4.31% 27jul2028, NZD (1128) (FIGI BBG00LJKHD74, XS1860677035)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

25,000,000 NZD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

***%

Price

Yield / Duration

Placement amount

25,000,000 NZD
Outstanding amount

25,000,000 NZD
USD equivalent

18,172,500 USD
Minimum Settlement Amount

200,000 NZD
ISIN

XS1860677035
Common Code

186067703
CFI

DTFUFB
FIGI

BBG00LJKHD74
Ticker

NAB 4.31 07/27/28 EMTN

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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

25,000,000 NZD
Outstanding amount

25,000,000 NZD
Outstanding face value amount

25,000,000 NZD
USD equivalent

18,172,500 USD

Face value

Minimum Settlement Amount

200,000 NZD
Outstanding face value

*** NZD
Increment

*** NZD
Face value

200,000 NZD

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

***

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1 000 000

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175 910

ETF & Funds

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indices

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

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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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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
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2025
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2024
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2023
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2022
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2021
	I q eng

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2020
	I q eng

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2019
	I q eng

	III q eng

2018
	I q eng

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Identifiers

ISIN

XS1860677035
Cbonds ID

1107293
CUSIP

***
CUSIP 144A

***
Common Code

186067703
CFI

DTFUFB
FIGI

BBG00LJKHD74
Ticker

NAB 4.31 07/27/28 EMTN
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

***