National Australia Bank (NAB) Bonds, FRN perp., AUD (1) (FIGI BBG00R103727, AU3CB0269215)

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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 AUD

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Australia

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 AUD
Outstanding amount

500,000,000 AUD
USD equivalent

354,268,223.56 USD
Face value

1,000 AUD
ISIN

AU3CB0269215
Common Code

209272890
CFI

DBFXFR
FIGI

BBG00R103727
SEDOL

6B8KD04
Ticker

NAB V4.95 PERP

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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

500,000,000 AUD
Outstanding amount

500,000,000 AUD
Outstanding face value amount

500,000,000 AUD
USD equivalent

354,268,224 USD

Face value

Face value

1,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

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Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

3m BBSW

Coupon Rate

***

Day count convention

***
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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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 Additional Tier 1 (AT1)
Use of proceeds description

General Banking Purposes, Basel III Additional Tier 1 (AT1)

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

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)
27/02/2026	New issue: National Australia Bank (NAB) issued international bonds (XS3307268576) with the coupon rate of 2.848% in the amount of EUR 1000 mln maturing in 2033

All organization news

IFRS/US GAAP reports

2026
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2025
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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

AU3CB0269215
Cbonds ID

693757
CUSIP

***
CUSIP 144A

***
Common Code

209272890
CFI

DBFXFR
FIGI

BBG00R103727
SEDOL

6B8KD04
Ticker

NAB V4.95 PERP
Type of security by CBR

***

Ratings

Bond classification

Registered
Junior Subordinated Unsecured
Coupon bonds
Variable rate
Perpetual
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)
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

***