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National Australia Bank (NAB), 5.625% 4jun2037, USD (FIGI RegS BBG022MN47S8)

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International bonds, Variable rate, Trace-eligible, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • USD equivalent
    1,000,000,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • CFI RegS
    DBXUGR
  • FIGI RegS
    BBG022MN47S8
  • Ticker
    NAB V5.625 06/04/37 REGS
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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, ...
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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Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Outstanding face value amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y UST Yield
  • 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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175 910

ETF & Funds

100 000

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
    ***
  • Use of proceeds
    General Banking Purposes
    Basel III Tier 2 Capital (T2)
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
I q eng
2025
I q eng
III q eng
2024
I q eng
III q eng
2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    2197691
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBXUGR
  • CFI 144A
    DBXUGR
  • FIGI RegS
    BBG022MN47S8
  • FIGI 144A
    BBG022MN8XD3
  • Ticker
    NAB V5.625 06/04/37 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
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Restructuring

***

Holders

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