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National Australia Bank (NAB), 1.3025% 11apr2028, EUR (1107) (FIGI BBG00KH6C946, XS1804181722, WKN A19YXY)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
The National Australia Bank (NAB) bond XS1804181722 is a EUR-denominated Senior Unsecured debt security with a maturity date of 11/04/2028. The bond has the following coupon terms: 1.3%; with interest paid 1 time 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 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS1804181722, FIGI - BBG00KH6C946, CFI - DTFUFB, Common Code - 180418172, Ticker - NAB 1.3025 04/11/28 GMTN.
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