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National Australia Bank (NAB), 5.448% 6jun2033, HKD (1306) (FIGI RegS BBG01GTFLMM2, XS2631277816)
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International bonds, Variable rate, Senior Subordinated Unsecured
Status
Outstanding
Amount
640,000,000 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 XS2631277816 is a HKD-denominated Senior Subordinated Unsecured debt security with a maturity date of 06/06/2033. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y HKD Swap rate; 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. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000,000 HKD, a placement amount of 640,000,000 HKD and an outstanding amount of 640,000,000 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 - XS2631277816, FIGI - BBG01GTFLMM2, CFI - DTFQFB, Common Code - 263127781, Ticker - NAB V5.448 06/06/33 EMTN.
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