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National Australia Bank (NAB), FRN 11sep2030, JPY (FIGI RegS BBG01X0R03X3, XS3177015867)
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International bonds, Variable rate, Senior Unsecured
The National Australia Bank (NAB) bond XS3177015867 is a JPY-denominated Senior Unsecured debt security with a maturity date of 11/09/2030. The bond has the following coupon terms: Floating rate with a reference rate of TONA; 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. The current price of the bond is between 85% and 115%. On this page you can track quotes from 2 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 100,000,000 JPY, a placement amount of 41,700,000,000 JPY and an outstanding amount of 41,700,000,000 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 - XS3177015867, FIGI - BBG01X0R03X3, CFI - DTVUFB, Common Code - 317701586, Ticker - NAB F 09/11/30.
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