National Australia Bank (NAB) Bonds, FRN 18nov2031, AUD (FIGI BBG00QSFPZ30, AU3FN0051587, WKN A2SADV)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,175,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

Price

Yield / Duration

Placement amount

1,175,000,000 AUD
Outstanding amount

1,175,000,000 AUD
USD equivalent

842,538,514.77 USD
Face value

1,000 AUD
ISIN

AU3FN0051587
Common Code

207952796
CFI

DBVXAR
FIGI

BBG00QSFPZ30
SEDOL

BK8ZSL3
Ticker

NAB F 11/18/31 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

1,175,000,000 AUD
Outstanding amount

1,175,000,000 AUD
Outstanding face value amount

1,175,000,000 AUD
USD equivalent

842,538,515 USD

Face value

Face value

1,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3m BBSW

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Basel III Tier 2 Capital (T2)
Use of proceeds description

General Banking Purposes, Basel III Tier 2 Capital (T2)

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

18/08/2026	New issue: National Australia Bank (NAB) issued international bonds (USQ6535DCT92) with the coupon rate of 4.61% in the amount of USD 1750 mln maturing in 2031
03/06/2026	New issue: National Australia Bank (NAB) issued international bonds (US632525CT68) with the coupon rate of 4.434% in the amount of USD 1250 mln maturing in 2029
29/05/2026	New issues: National Australia Bank (NAB) issued international bonds (USQ6535DCS10, USQ6535DCR37) in the amount of USD 1000, USD 750 mln maturing in 2037, 2029 respectively.
05/05/2026	Upcoming Issue: National Australia Bank (NAB) 5Y
05/05/2026	Upcoming Issue: National Australia Bank (NAB) 15Y (Non-callable 10Y)

All organization news

IFRS/US GAAP reports

2026
	I q eng



2025
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	III q eng

2024
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2023
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2022
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2021
	I q eng

	III q eng

2020
	I q eng

	III q eng

2019
	I q eng

	III q eng

2018
	I q eng

	III q eng

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Identifiers

ISIN

AU3FN0051587
Cbonds ID

690407
CUSIP

***
CUSIP 144A

***
Common Code

207952796
CFI

DBVXAR
FIGI

BBG00QSFPZ30
WKN

A2SADV
SEDOL

BK8ZSL3
Ticker

NAB F 11/18/31 mTN
Type of security by CBR

***

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Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***