NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED

NATIONAL AUSTRALIA BANK LIMITED

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Obligations de NAB

Voici la liste des obligations d'entreprise de NATIONAL AUSTRALIA BANK LIMITED . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole
YTM %
Volume
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
XS0885644723NatlAustraliaBk 100 05/02/2033
9,53%043,58%0,00%2033-02-05137 M USD1 000 000,00 USD1 000 000,00 USDNational Australia Bank Ltd.
XS0832596711NatlAustraliaBk 100 27/09/2042
6,83%024,15%0,00%2042-09-2782,81 M USD1 000,00 USD1 000 000,00 USDNational Australia Bank Ltd.
XS0752953322NatlAustraliaBk 100 01/03/2042
6,20%030,13%0,00%2042-03-0199,572 M EUR1 000,00 EUR100 000,00 EURNational Australia Bank Ltd.
XS2503901659NatAusBk 6.15% 37
6,15%0100,00%6,15%2037-07-2085 M AUD500 000,00 AUD500 000,00 AUDNational Australia Bank Ltd.
XS2524939217NatAusBk FRN 29
6,14%0100,00%6,14%2029-08-2320 M USD200 000,00 USD200 000,00 USDNational Australia Bank Ltd.
XS2577395382NatAusBk FRN 33
6,09%0100,00%6,09%2033-01-1815 M USD1 000 000,00 USDNational Australia Bank Ltd.
AU3FN005158NATL AUSTR.B 19/29 FLR
6,07%0101,81%6,38%2031-11-181,175 B AUD1 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
XS2577112852NatAusBk FRN 31
6,02%0100,00%6,02%2031-07-1730 M USD200 000,00 USDNational Australia Bank Ltd.
XS2447984381BkOfNZ FRN 29
5,94%0100,00%5,94%2029-02-2330 M USD200 000,00 USD200 000,00 USDBank of New Zealand Ltd.
AU3FN005740NATL AUSTR.B 20/30 FLR
5,93%0100,70%6,06%2030-11-181,25 B AUD1 000,00 AUD500 000,00 AUDNational Australia Bank Ltd.
ANZ5345003Bank of New Zealand Limited 2.285% 27-JAN-2027
5,90%3,945 M92,47%2,29%2027-01-27750 M USD1 000,00 USD250 000,00 USDBank of New Zealand Ltd.
XS2434806126NatAusBk 2.54% 29
5,88%087,51%2,54%2029-01-2035 M AUD1 000 000,00 AUD1 000 000,00 AUDNational Australia Bank Ltd.
XS2695028279NatAusBk FRN 28
5,84%0100,00%5,84%2028-09-28350 M USD1 000,00 USD200 000,00 USDNational Australia Bank Ltd.
XS2657847393NatAusBk 4.651% 33
5,83%091,83%4,65%2033-07-2615 M USD200 000,00 USDNational Australia Bank Ltd.
XS2638882279NatAusBk FRN 26
5,60%0100,00%5,60%2026-06-2235 M USD200 000,00 USDNational Australia Bank Ltd.
XS2856781963NatAusBk FRN 29
5,60%0100,29%5,67%2029-07-12500 M USD1 000,00 USD200 000,00 USDNational Australia Bank Ltd.
XS262152375NATL AUST.BK 23/26 FLRMTN
5,59%099,96%5,57%2026-06-171,25 B GBP1 000,00 GBP100 000,00 GBPNational Australia Bank Ltd.
NABZ5599664National Australia Bank Limited FRN 13-MAY-2025
5,55%175 K100,29%5,84%2025-05-13650 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
NABZ5824749National Australia Bank Ltd. (New York) FRN 11-JUN-2027
5,51%1 M100,15%5,57%2027-06-11850 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
NABZ5522710National Australia Bank Limited 6.429% 12-JAN-2033
5,48%300 K106,35%6,43%2033-01-121,25 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
XS2636618931NatAusBk FRN 24
5,45%0100,00%5,45%2024-12-16100 M USD200 000,00 USDNational Australia Bank Ltd.
NABZ5106952National Australia Bank Limited 2.648% 14-JAN-2041
5,45%600 K68,50%2,65%2041-01-141,25 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
XS2631277816NatAusBk 5.448% 33
5,45%0100,00%5,45%2033-06-06640 M HKD1 000 000,00 HKD1 000 000,00 HKDNational Australia Bank Ltd.
AU3FN005251NATL AUSTR.B 20/25 FLR
5,41%099,80%5,20%2025-01-211,85 B AUD1 000,00 AUD1 000,00 AUDNational Australia Bank Ltd.
XS2569290583NatAusBk 5.38% 37
5,38%0100,00%5,38%2037-12-2140 M AUD200 000,00 AUDNational Australia Bank Ltd.
XS2113151059NatlAustraliaBk FRN 04/02/2025
5,38%0100,07%5,45%2025-02-041 B GBP1 000,00 GBP100 000,00 GBPNational Australia Bank Ltd.
NABZ5429296National Australia Bank Limited FRN 09-JUN-2025
5,36%4,761 M100,43%5,81%2025-06-09500 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
NABZ5334519National Australia Bank Limited FRN 12-JAN-2027
5,36%250 K100,28%5,49%2027-01-12500 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
XS2423900591NatAusBk 2.32% 28
5,35%088,76%2,32%2028-12-2120 M AUD1 000 000,00 AUD1 000 000,00 AUDNational Australia Bank Ltd.
NABZ5728762National Australia Bank Limited FRN 10-DEC-2025
5,33%2 M100,31%5,62%2025-12-10500 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
XS2424434541NatAusBk FRN 31
5,33%0100,00%5,33%2031-12-2240 M AUD1 000 000,00 AUD1 000 000,00 AUDNational Australia Bank Ltd.
XS1849496952NatlAustraliaBk FRN 03/07/2025
5,32%0100,00%5,32%2025-07-0340 M AUD1 000 000,00 AUD1 000 000,00 AUDNational Australia Bank Ltd.
XS2423738041NatAusBk FRN 31
5,32%0100,00%5,32%2031-12-2040 M AUD1 000 000,00 AUD1 000 000,00 AUDNational Australia Bank Ltd.
XS2431020572NatAusBk FRN 25
5,31%0100,70%5,97%2025-12-151,5 B GBP1 000,00 GBP100 000,00 GBPNational Australia Bank Ltd.
NABZ5186776National Australia Bank Limited 2.99% 21-MAY-2031
5,25%2,5 M87,40%2,99%2031-05-211,239 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
ANZ5345005Bank of New Zealand Limited FRN 27-JAN-2027
5,22%500 K100,90%5,65%2027-01-27400 M USD1 000,00 USD250 000,00 USDBank of New Zealand Ltd.
XS2449923155BkOfNZ FRN 27
5,21%0100,00%5,21%2027-03-0143 M AUD200 000,00 AUD200 000,00 AUDBank of New Zealand Ltd.
NABZ5334515National Australia Bank Limited FRN 12-JAN-2025
5,20%2 M100,02%5,22%2025-01-12500 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
NNABZ5504110National Australia Bank Ltd. (New York) 5.132% 22-NOV-2024
5,18%1 M99,95%5,13%2024-11-221,35 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
NABZ5031623National Australia Bank Limited 2.332% 21-AUG-2030
5,17%351 K85,73%2,33%2030-08-211,5 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
XS0903865656NatlAustraliaBk 100 20/03/2043
5,17%035,63%0,00%2043-03-2085 M EUR100 000,00 EUR100 000,00 EURNational Australia Bank Ltd.
XS2580439524NatAusBk 5.15% 28
5,15%0100,00%5,15%2028-01-2730 M NZD500 000,00 NZDNational Australia Bank Ltd.
XS1550984816NatlAustraliaBk 5% 19/01/2032
5,13%099,20%5,00%2032-01-19275 M AUD2 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
AU3FN008767NATL AUST.BK 24/27 FLR
5,03%0100,11%5,07%2027-05-102,35 B AUD1 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
XS0825495368NatlAustraliaBk 3% 04/09/2026
4,91%096,66%3,00%2026-09-04250 M GBP1 000,00 GBP100 000,00 GBPNational Australia Bank Ltd.
ANZ5345007Bank of New Zealand Limited 2.87% 27-JAN-2032
4,86%5 M87,75%2,87%2032-01-27350 M USD1 000,00 USD250 000,00 USDBank of New Zealand Ltd.
AU3CB030443NATL AUSTR.B 23/28 MTN
4,85%0102,01%5,40%2028-11-16800 M AUD1 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
XS0805208914NatlAustraliaBk 3,855% 24/07/2032
4,83%093,68%3,86%2032-07-2445 M USD200 000,00 USD200 000,00 USDNational Australia Bank Ltd.
US6407FAH5BANK OF NZ 24/29 MTN REGS
4,82%0100,97%5,08%2029-01-30750 M USD1 000,00 USD250 000,00 USDBank of New Zealand
NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025
4,82%50 K100,37%5,20%2025-05-13850 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
AU3CB030442NATL AUSTR.B 23/26 MTN
4,81%0100,76%5,20%2026-11-16450 M AUD1 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
AU3CB028676NATL AUSTR.B 22/27 MTN
4,78%095,91%2,90%2027-02-251,25 B AUD1 000,00 AUD1 000,00 AUDNational Australia Bank Ltd.
AU3CB030941NATL AUST.BK 24/27 MTN
4,76%0100,45%4,95%2027-05-10550 M AUD1 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
NABZ4866879National Australia Bank Limited 3.933% 02-AUG-2034
4,72%1,03 M93,80%3,93%2034-08-021,5 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
XS2511388345NatAusBk 4.7% 32
4,70%0100,00%4,70%2032-08-03382 M HKD1 000 000,00 HKD1 000 000,00 HKDNational Australia Bank Ltd.
NABZ5334523National Australia Bank Limited 3.347% 12-JAN-2037
4,68%700 K87,35%3,35%2037-01-121,249 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
NABZ5728765National Australia Bank Limited 4.951% 10-JAN-2034
4,68%750 K102,08%4,95%2034-01-10750 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
NNABZ5599666National Australia Bank Ltd. (New York) 4.9% 13-JUN-2028
4,64%3 K100,85%4,90%2028-06-131 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
ANZ5139630Bank of New Zealand Limited 1.0% 03-MAR-2026
4,64%500 K95,35%1,00%2026-03-03750 M USD1 000,00 USD250 000,00 USDBank of New Zealand Ltd.
NNABZ5522708National Australia Bank Ltd. (New York) 4.944% 12-JAN-2028
4,62%500 K100,96%4,94%2028-01-121,1 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
UUS63254AAP3N.AUS.BK(NY) 16/26 MTN
4,59%098,60%3,38%2026-01-14750 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
NABZ5824751National Australia Bank Ltd. (New York) 5.181% 11-JUN-2034
4,56%2 M104,88%5,18%2034-06-11750 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
XS2662530448NatAusBk 4.56% 31
4,56%0100,00%4,56%2031-08-042 B NOK2 000 000,00 NOKNational Australia Bank Ltd.
NABZ5504112National Australia Bank Limited 4.628% 22-NOV-2027
4,54%400 K100,25%4,63%2027-11-221,65 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
NABZ5706909National Australia Bank Limited 5.134% 28-NOV-2028
4,53%350 K102,26%5,13%2028-11-281,75 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
NNABZ5522707National Australia Bank Ltd. (New York) 4.966% 12-JAN-2026
4,51%549 K100,53%4,97%2026-01-121,15 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
XS2507067077NatAusBk 4.5% 27
4,50%0100,00%4,50%2027-07-2528 M AUD500 000,00 AUD500 000,00 AUDNational Australia Bank Ltd.
NNABZ5728763National Australia Bank Ltd. (New York) 4.787% 10-JAN-2029
4,49%229 K101,15%4,79%2029-01-101 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
NNABZ5422684National Australia Bank Ltd. (New York) 3.905% 09-JUN-2027
4,46%500 K98,63%3,91%2027-06-091,25 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025
4,46%1,028 M100,30%4,75%2025-12-101 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
ANZ5534376Bank of New Zealand Limited 4.846% 07-FEB-2028
4,46%500 K101,17%4,85%2028-02-07850 M USD1 000,00 USD250 000,00 USDBank of New Zealand Ltd.
ANZ5345374Bank of New Zealand Limited 2.285% 27-JAN-2027
4,45%10 M95,42%2,29%2027-01-27750 M USD1 000,00 USD250 000,00 USDBank of New Zealand Ltd.
NNABZ4380452National Australia Bank Ltd. (New York) 2.5% 12-JUL-2026
4,44%560 K96,86%2,50%2026-07-121,25 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
NNABZ5824747National Australia Bank Ltd. (New York) 5.087% 11-JUN-2027
4,34%3,18 M101,83%5,09%2027-06-11900 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
XS1782644782NatlAustraliaBk 4,328% 27/02/2038
4,33%0100,00%4,33%2038-02-2730 M AUD200 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
XS1860677035NatlAustraliaBk 4,31% 27/07/2028
4,31%0100,00%4,31%2028-07-2725 M NZD200 000,00 NZD200 000,00 NZDNational Australia Bank Ltd.
XS2535485093NatAusBk 4.295% 32
4,30%0100,00%4,30%2032-09-2015 M USD1 000,00 USD200 000,00 USDNational Australia Bank Ltd.
HK0000905403NatAusBk 4.25% 26
4,25%0100,00%4,25%2026-02-09728 M HKD1 000 000,00 HKD1 000 000,00 HKDNational Australia Bank Ltd.
XS1789642243NatlAustraliaBk 4,1% 09/03/2038
4,10%0100,00%4,10%2038-03-0935 M AUD200 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
XS2447563441NatAusBk 4.1% 42
4,10%0100,00%4,10%2042-02-24203 M AUD500 000,00 AUD500 000,00 AUDNational Australia Bank Ltd.
XXS1300273692BNZIntlFdg 4% 30/09/2025
4,06%099,94%4,00%2025-09-3030 M AUD500 000,00 AUD500 000,00 AUDBNZ International Funding Ltd.
NNABZ5422681National Australia Bank Ltd. (New York) 3.5% 09-JUN-2025
4,06%1,75 M99,45%3,50%2025-06-09750 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
XS2630899289NatAusBk 4.025% 33
4,03%0100,00%4,03%2033-06-011 B NOK2 000 000,00 NOKNational Australia Bank Ltd.
XS1883877729NatlAustraliaBk 4,01% 26/09/2028
4,01%0100,00%4,01%2028-09-2650 M USD1 000 000,00 USD1 000 000,00 USDNational Australia Bank Ltd.
XS1750028398NatlAustraliaBk 4% 17/01/2038
4,00%0100,00%4,00%2038-01-1725 M AUD200 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
XS1804103338NatlAustraliaBk 3,956% 12/04/2033
3,96%0100,00%3,96%2033-04-1230 M AUD200 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
NABZ4442569National Australia Bank Limited 3.5% 10-JAN-2027
3,93%16 M99,10%3,50%2027-01-10750 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
NABZ5334521National Australia Bank Limited 1.887% 12-JAN-2027
3,88%095,84%1,89%2027-01-121,25 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
XS2496640140NatAusBk 3.86% 27
3,86%0100,00%3,86%2027-06-29100,316 M CNH1 000 000,00 CNH1 000 000,00 CNHNational Australia Bank Ltd.
XS2565085599NatAusBk 3.77% 32
3,77%0100,00%3,77%2032-12-091 B NOK2 000 000,00 NOKNational Australia Bank Ltd.
XS0879385069NatlAustraliaBk 3,68% 31/01/2033
3,75%099,53%3,68%2033-01-3180 M USD1 000 000,00 USD1 000 000,00 USDNational Australia Bank Ltd.
XS2413635207NatAusBk 3.71% 41
3,71%0100,00%3,71%2041-11-25195 M AUD2 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
XS2585946069NatAusBk 3.56% 26
3,56%0100,00%3,56%2026-02-10344,643 M CNH1 000 000,00 CNHNational Australia Bank Ltd.
XS2008629961NatlAustraliaBk 3,55% 05/06/2026
3,55%0100,00%3,55%2026-06-05200,511 M CNH1 000 000,00 CNH1 000 000,00 CNHNational Australia Bank Ltd.
XS2536462687NatAusBk 3.455% 29
3,46%0100,00%3,46%2029-09-27300,907 M CNH1 000 000,00 CNH1 000 000,00 CNHNational Australia Bank Ltd.
HK0000905239NatAusBk 3.45% 25
3,45%0100,00%3,45%2025-02-21426,827 M CNH1 000 000,00 CNH1 000 000,00 CNHNational Australia Bank Ltd.
XS2197333136NatlAustraliaBk 3,4% 30/06/2040
3,40%0100,00%3,40%2040-06-30215 M AUD2 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
XS173214618NATL AUSTR. BK 17/24 MTN
3,38%099,87%3,25%2024-12-11100 M AUD1 000,00 AUD2 000,00 AUDNational Australia Bank Ltd.
XS1823478844NatlAustraliaBk 3,365% 23/05/2025
3,37%0100,00%3,37%2025-05-23436 M HKD1 000 000,00 HKD1 000 000,00 HKDNational Australia Bank Ltd.
XS2208938634NatlAustraliaBk 3,35% 24/07/2040
3,35%0100,00%3,35%2040-07-24100 M AUD2 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.