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National Australia Bank (NAB), 0.807% 11sep2028, JPY (1326) (FIGI RegS BBG01J55D2K9, XS2677557014, WKN A4D8J3)
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International bonds, Senior Unsecured
The National Australia Bank (NAB) bond XS2677557014 is a JPY-denominated Senior Unsecured debt security with a maturity date of 11/09/2028. The bond has the following coupon terms: 0.81%; with interest paid 2 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. The current price of the bond is between 83% and 112%,. The modified duration is 1.86, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 43.07 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), 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 100 JPY, a placement amount of 57,600,000,000 JPY and an outstanding amount of 57,600,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2677557014, FIGI - BBG01J55D2K9, CFI - DTFUFB, Common Code - 267755701, Ticker - NAB 0.807 09/11/28 GMTN.
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