Bond Screener
National Australia Bank (NAB) Bonds, FRN 16nov2026, AUD (245) (FIGI BBG01K2QJ9W9, AU3FN0082988)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
2,000,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The National Australia Bank (NAB) bond AU3FN0082988 is a AUD-denominated Senior Unsecured debt security with a maturity date of 16/11/2026. The bond has the following coupon terms: Floating rate with a reference rate of 3m BBSW; 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 face value of 1,000 AUD, a placement amount of 2,000,000,000 AUD and an outstanding amount of 2,000,000,000 AUD, 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 - AU3FN0082988, FIGI - BBG01K2QJ9W9, CFI - DBVXFR, Ticker - NAB F 11/16/26 MTN.
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