National Australia Bank (NAB), 3.93% 26nov2027, HKD (1382) (FIGI RegS BBG01QXG1C47, XS2947093477, WKN A3L6V3)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

400,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

***%

Price

Yield / Duration

Placement amount

400,000,000 HKD
Outstanding amount

400,000,000 HKD
USD equivalent

51,028,934.68 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN RegS

XS2947093477
Common Code RegS

294709347
CFI RegS

DTFUFB
FIGI RegS

BBG01QXG1C47
Ticker

NAB 3.93 11/26/27 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

400,000,000 HKD
Outstanding amount

400,000,000 HKD
Outstanding face value amount

400,000,000 HKD
USD equivalent

51,028,935 USD

Face value

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

500,000 HKD

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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

18/08/2026	New issue: National Australia Bank (NAB) issued international bonds (USQ6535DCT92) with the coupon rate of 4.61% in the amount of USD 1750 mln maturing in 2031
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)

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2021
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2020
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2019
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2018
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Identifiers

ISIN RegS

XS2947093477
Cbonds ID

1754765
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

294709347
CFI RegS

DTFUFB
FIGI RegS

BBG01QXG1C47
WKN RegS

A3L6V3
Ticker

NAB 3.93 11/26/27 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

***