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International bonds: National Australia Bank (NAB), 0.3% 31oct2025, CHF
CH0346828434

  • Placement amount
    300,000,000 CHF
  • Outstanding amount
    300,000,000 CHF
  • USD equivalent
    303,158,915.9 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0346828434
  • CFI
    DBFNFB
  • FIGI
    BBG00FQ7WNL3
  • SEDOL
    BYVH308
  • Ticker
    NAB 0.3 10/31/25 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, ...
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.
Volume
  • Placement amount
    300,000,000 CHF
  • Outstanding amount
    300,000,000 CHF
  • Outstanding face value amount
    300,000,000 CHF
  • USD equivalent
    303,158,916 USD
Nominal
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Integral multiple
    *** CHF
  • Nominal
    5,000 CHF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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Identifiers

  • ISIN
    CH0346828434
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFB
  • FIGI
    BBG00FQ7WNL3
  • WKN
    A19BMT
  • SEDOL
    BYVH308
  • Ticker
    NAB 0.3 10/31/25 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

Holders

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