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National Australia Bank (New York branch), FRN 7aug2015, USD (FIGI BBG00381VXB3, WKN A1G74Q)

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International bonds, Variable rate

Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • CFI
    DTVUFR
  • FIGI
    BBG00381VXB3
  • Ticker
    NAB F 08/07/15

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Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
National Australia Bank of New York provides a full range of commercial banking services. The Banks offers products & services savings & investments, financing, cards, insurance, remote banking, personal banking, and direct deposit. National Australia Bank ...
National Australia Bank of New York provides a full range of commercial banking services. The Banks offers products & services savings & investments, financing, cards, insurance, remote banking, personal banking, and direct deposit. National Australia Bank serves customers in the United States.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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

07/01/2026 New issue: National Australia Bank (New York branch) issued international bonds (US632525CR03) with the coupon rate of 4.148% in the amount of USD 500 mln maturing in 2031
06/06/2025 New issue: National Australia Bank (New York branch) issued international bonds (US632525CK59) with the coupon rate of 4.534% in the amount of USD 750 mln maturing in 2030
04/06/2025 New issue: National Australia Bank (New York branch) issued international bonds (US632525CJ86) with the coupon rate of 4.308% in the amount of USD 750 mln maturing in 2028
08/01/2025 New issue: National Australia Bank (New York branch) issued bonds (US63253QAL86) with the coupon rate of 4.901% in the amount of USD 750 mln maturing in 2030
25/11/2024 New issue: National Australia Bank (New York branch) issued international bonds (US632525CA77) with the coupon rate of 4.5% in the amount of USD 1000 mln maturing in 2027
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    69689
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFR
  • FIGI
    BBG00381VXB3
  • WKN
    A1G74Q
  • Ticker
    NAB F 08/07/15
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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