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National Australia Bank (NAB), 3.19% 14sep2036, JPY (1503) (FIGI RegS BBG024XV31G1, XS3506241986)
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International bonds, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
15,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
The National Australia Bank (NAB) bond XS3506241986 is a JPY-denominated Junior Subordinated Unsecured debt security with a maturity date of 14/09/2036. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y JPY Swap rate; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Australia. Key parameters of the issue include a minimum settlement amount of 100,000,000 JPY, a placement amount of 15,000,000,000 JPY and an outstanding amount of 15,000,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS3506241986, FIGI - BBG024XV31G1, CFI - DTFQFB, Common Code - 350624198, Ticker - NAB V3.19 09/14/36 GMTN.
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