National Australia Bank (NAB) Bonds, 3.08% 16feb2021, AUD (AU3CB0242618)

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Domestic bonds

Status

Matured

Amount

100,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Australia

Current coupon

Price

Yield / Duration

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Placement amount

100,000,000 AUD
Outstanding amount

100,000,000 AUD
Face value

1,000 AUD
ISIN

AU3CB0242618
CFI

DBFXFR
FIGI

BBG00FYJY4Q3
Ticker

NAB 3.08 02/16/21 MTN

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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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Issuer

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

100,000,000 AUD
Outstanding amount

100,000,000 AUD

Face value

Face value

1,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

04/06/2025	New issue: National Australia Bank (NAB) issued international bonds (USQ6535DCM40) in the amount of USD 750 mln maturing in 2028
28/05/2025	New issue: National Australia Bank (NAB) issued international bonds (USQ6535DCL66) with the coupon rate of 4.37% in the amount of USD 1750 mln maturing in 2030
28/02/2025	New issue: National Australia Bank (NAB) issued international bonds (USQ6535DCK83) in the amount of USD 300 mln maturing in 2028
25/02/2025	New issue: National Australia Bank (NAB) issued international bonds (XS3013013241) with the coupon rate of 2.845% in the amount of EUR 1000 mln maturing in 2032
21/01/2025	National Australia Bank Buys Back 215,000 Shares

All organization news

IFRS/US GAAP reports

2025
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2019
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2018
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Identifiers

ISIN

AU3CB0242618
Cbonds ID

296717
CUSIP

***
CUSIP 144A

***
CFI

DBFXFR
FIGI

BBG00FYJY4Q3
Ticker

NAB 3.08 02/16/21 MTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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

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Restructuring

***