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National Australia Bank (NAB), 4.7% 3aug2032, HKD (1270) (FIGI RegS BBG018YR6LN6, XS2511388345)
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International bonds, Subordinated Unsecured
Status
Outstanding
Amount
382,000,000 HKD
Placement
Redemption (put/call option)
ACI
HKD
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
The National Australia Bank (NAB) bond XS2511388345 is a HKD-denominated Subordinated Unsecured debt security with a maturity date of 03/08/2032. The bond has the following coupon terms: 4.7%; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Australia. Key parameters of the issue include a minimum settlement amount of 1,000,000 HKD, a placement amount of 382,000,000 HKD and an outstanding amount of 382,000,000 HKD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2511388345, FIGI - BBG018YR6LN6, CFI - DTFQFB, Common Code - 251138834, Ticker - NAB V4.7 08/03/32 GMTN.
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