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National Australia Bank (NAB), 2.495% 28mar2038, SEK (1.102) (FIGI RegS BBG00KDZWZF4, XS1799620478)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
400,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
The National Australia Bank (NAB) bond XS1799620478 is a SEK-denominated Senior Unsecured debt security with a maturity date of 28/03/2038. The bond has the following coupon terms: 2.5%; 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. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 2,000,000 SEK, a placement amount of 400,000,000 SEK and an outstanding amount of 400,000,000 SEK, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1799620478, FIGI - BBG00KDZWZF4, CFI - DTFUFB, Common Code - 179962047, Ticker - NAB 2.495 03/28/38 GMTN.
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