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Domestic bonds: National Australia Bank (NAB), FRN 26mar2025, AUD (AU3FN0026928)

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Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
1,100,000,000 AUD
Placement
***
Early redemption
*** (-)
ACI on
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
    1,100,000,000 AUD
  • Outstanding amount
    1,100,000,000 AUD
  • Face value
    1,000 AUD
  • ISIN
    AU3FN0026928
  • CFI
    DBVXFR
  • FIGI
    BBG0089XJ1V3
  • Ticker
    NAB F 03/26/25 MTN

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Bond is not traded; the issue is redeemed
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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, ...
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.
Volume
  • Placement amount
    1,100,000,000 AUD
  • Outstanding amount
    1,100,000,000 AUD
Face value
  • Face value
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

Cash flow parameters

  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Identifiers

  • ISIN
    AU3FN0026928
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFR
  • FIGI
    BBG0089XJ1V3
  • WKN
    A1ZZB9
  • Ticker
    NAB F 03/26/25 MTN
  • Type of security by CBR
    ***

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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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