National Australia Bank (NAB), 3.19% 14sep2036, JPY (FIGI RegS BBG024XV31G1, XS3506241986)

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International bonds, Variable rate, Junior Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

15,000,000,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

Price

Yield / Duration

Placement amount

15,000,000,000 JPY
Outstanding amount

15,000,000,000 JPY
USD equivalent

97,114,721.62 USD
Minimum Settlement Amount

100,000,000 JPY
ISIN RegS

XS3506241986
Common Code RegS

350624198
FIGI RegS

BBG024XV31G1
Ticker

NAB V3.19 09/14/36 GMTN

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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

15,000,000,000 JPY
Outstanding amount

15,000,000,000 JPY
Outstanding face value amount

15,000,000,000 JPY
USD equivalent

97,114,722 USD

Face value

Minimum Settlement Amount

100,000,000 JPY
Outstanding face value

*** JPY
Increment

*** JPY
Face value

100,000,000 JPY

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y JPY Swap 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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175 910

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100 000

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

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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

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

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IFRS/US GAAP reports

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2024
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2023
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Identifiers

ISIN RegS

XS3506241986
Cbonds ID

2340081
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

350624198
FIGI RegS

BBG024XV31G1
Ticker

NAB V3.19 09/14/36 GMTN
Type of security by CBR

***

Ratings

Bond classification

Junior Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Subordinated
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
Trace-eligible

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Restructuring

***