Obligations de NAUBF
Voici la liste des obligations d'entreprise de National Australia Bank Ltd. (Victoria, Australia) . 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 | 9,55% | 0 | 43,58% | 0,00% | 2033-02-05 | 137 M USD | 1 000 000,00 USD | 1 000 000,00 USD | National Australia Bank Ltd. |
| XS0832596711NatlAustraliaBk 100 27/09/2042 | 6,84% | 0 | 24,15% | 0,00% | 2042-09-27 | 82,81 M USD | 1 000,00 USD | 1 000 000,00 USD | National Australia Bank Ltd. |
| XS0752953322NatlAustraliaBk 100 01/03/2042 | 6,21% | 0 | 30,13% | 0,00% | 2042-03-01 | 99,572 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Australia Bank Ltd. |
| XS2503901659NatAusBk 6.15% 37 | 6,15% | 0 | 100,00% | 6,15% | 2037-07-20 | 85 M AUD | 500 000,00 AUD | 500 000,00 AUD | National Australia Bank Ltd. |
| XS2524939217NatAusBk FRN 29 | 6,12% | 0 | 100,00% | 6,12% | 2029-08-23 | 20 M USD | 200 000,00 USD | 200 000,00 USD | National Australia Bank Ltd. |
| XS2577395382NatAusBk FRN 33 | 6,09% | 0 | 100,00% | 6,09% | 2033-01-18 | 15 M USD | 1 000 000,00 USD | — | National Australia Bank Ltd. |
| AU3FN005158NATL AUSTR.B 19/29 FLR | 6,09% | 0 | 101,72% | 6,38% | 2031-11-18 | 1,175 B AUD | 1 000,00 AUD | 200 000,00 AUD | National Australia Bank Ltd. |
| XS2577112852NatAusBk FRN 31 | 6,02% | 0 | 100,00% | 6,02% | 2031-07-17 | 30 M USD | 200 000,00 USD | — | National Australia Bank Ltd. |
| AU3FN005740NATL AUSTR.B 20/30 FLR | 5,93% | 0 | 100,67% | 6,06% | 2030-11-18 | 1,25 B AUD | 1 000,00 AUD | 500 000,00 AUD | National Australia Bank Ltd. |
| ANZ5345003Bank of New Zealand Limited 2.285% 27-JAN-2027 | 5,93% | 3,945 M | 92,47% | 2,29% | 2027-01-27 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Bank of New Zealand Ltd. |
| XS2447984381BkOfNZ FRN 29 | 5,92% | 0 | 100,00% | 5,92% | 2029-02-23 | 30 M USD | 200 000,00 USD | 200 000,00 USD | Bank of New Zealand Ltd. |
| XS2434806126NatAusBk 2.54% 29 | 5,89% | 0 | 87,51% | 2,54% | 2029-01-20 | 35 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | National Australia Bank Ltd. |
| XS2695028279NatAusBk FRN 28 | 5,84% | 0 | 100,00% | 5,84% | 2028-09-28 | 350 M USD | 1 000,00 USD | 200 000,00 USD | National Australia Bank Ltd. |
| XS2657847393NatAusBk 4.651% 33 | 5,75% | 0 | 92,34% | 4,65% | 2033-07-26 | 15 M USD | 200 000,00 USD | — | National Australia Bank Ltd. |
| XS262152375NATL AUST.BK 23/26 FLRMTN | 5,60% | 0 | 99,95% | 5,57% | 2026-06-17 | 1,25 B GBP | 1 000,00 GBP | 100 000,00 GBP | National Australia Bank Ltd. |
| XS2856781963NatAusBk FRN 29 | 5,60% | 0 | 100,29% | 5,67% | 2029-07-12 | 500 M USD | 1 000,00 USD | 200 000,00 USD | National Australia Bank Ltd. |
| XS2638882279NatAusBk FRN 26 | 5,60% | 0 | 100,00% | 5,60% | 2026-06-22 | 35 M USD | 200 000,00 USD | — | National Australia Bank Ltd. |
| NABZ5522710National Australia Bank Limited 6.429% 12-JAN-2033 | 5,57% | 250 K | 105,69% | 6,43% | 2033-01-12 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. |
| NABZ5824749National Australia Bank Ltd. (New York) FRN 11-JUN-2027 | 5,48% | 1 M | 100,15% | 5,54% | 2027-06-11 | 850 M USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. (New York) |
| NABZ5106952National Australia Bank Limited 2.648% 14-JAN-2041 | 5,45% | 600 K | 68,50% | 2,65% | 2041-01-14 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. |
| XS2631277816NatAusBk 5.448% 33 | 5,45% | 0 | 100,00% | 5,45% | 2033-06-06 | 640 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | National Australia Bank Ltd. |
| XS2636618931NatAusBk FRN 24 | 5,45% | 0 | 100,00% | 5,45% | 2024-12-16 | 100 M USD | 200 000,00 USD | — | National Australia Bank Ltd. |
| AU3FN005251NATL AUSTR.B 20/25 FLR | 5,42% | 0 | 99,79% | 5,20% | 2025-01-21 | 1,85 B AUD | 1 000,00 AUD | 1 000,00 AUD | National Australia Bank Ltd. |
| XS2113151059NatlAustraliaBk FRN 04/02/2025 | 5,39% | 0 | 100,06% | 5,45% | 2025-02-04 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | National Australia Bank Ltd. |
| XS2569290583NatAusBk 5.38% 37 | 5,38% | 0 | 100,00% | 5,38% | 2037-12-21 | 40 M AUD | 200 000,00 AUD | — | National Australia Bank Ltd. |
| NABZ5186776National Australia Bank Limited 2.99% 21-MAY-2031 | 5,36% | 546 K | 86,87% | 2,99% | 2031-05-21 | 1,239 B USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. |
| XS2423900591NatAusBk 2.32% 28 | 5,35% | 0 | 88,79% | 2,32% | 2028-12-21 | 20 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | National Australia Bank Ltd. |
| NABZ5429296National Australia Bank Limited FRN 09-JUN-2025 | 5,33% | 4,761 M | 100,43% | 5,77% | 2025-06-09 | 500 M USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. |
| XS2424434541NatAusBk FRN 31 | 5,33% | 0 | 100,00% | 5,33% | 2031-12-22 | 40 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | National Australia Bank Ltd. |
| XS2431020572NatAusBk FRN 25 | 5,32% | 0 | 100,68% | 5,97% | 2025-12-15 | 1,5 B GBP | 1 000,00 GBP | 100 000,00 GBP | National Australia Bank Ltd. |
| XS1849496952NatlAustraliaBk FRN 03/07/2025 | 5,32% | 0 | 100,00% | 5,32% | 2025-07-03 | 40 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | National Australia Bank Ltd. |
| XS2423738041NatAusBk FRN 31 | 5,32% | 0 | 100,00% | 5,32% | 2031-12-20 | 40 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | National Australia Bank Ltd. |
| NABZ5728762National Australia Bank Limited FRN 10-DEC-2025 | 5,30% | 2 M | 100,31% | 5,59% | 2025-12-10 | 500 M USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. |
| XS2449923155BkOfNZ FRN 27 | 5,21% | 0 | 100,00% | 5,21% | 2027-03-01 | 43 M AUD | 200 000,00 AUD | 200 000,00 AUD | Bank of New Zealand Ltd. |
| NABZ5031623National Australia Bank Limited 2.332% 21-AUG-2030 | 5,19% | 250 K | 85,65% | 2,33% | 2030-08-21 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. |
| XS0903865656NatlAustraliaBk 100 20/03/2043 | 5,17% | 0 | 35,63% | 0,00% | 2043-03-20 | 85 M EUR | 100 000,00 EUR | 100 000,00 EUR | National Australia Bank Ltd. |
| XS2580439524NatAusBk 5.15% 28 | 5,15% | 0 | 100,00% | 5,15% | 2028-01-27 | 30 M NZD | 500 000,00 NZD | — | National Australia Bank Ltd. |
| NABZ5334515National Australia Bank Limited FRN 12-JAN-2025 | 5,14% | 3 M | 100,04% | 5,18% | 2025-01-12 | 500 M USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. |
| XS1550984816NatlAustraliaBk 5% 19/01/2032 | 5,14% | 0 | 99,14% | 5,00% | 2032-01-19 | 275 M AUD | 2 000,00 AUD | 200 000,00 AUD | National Australia Bank Ltd. |
| NABZ5334519National Australia Bank Limited FRN 12-JAN-2027 | 5,13% | 250 K | 100,64% | 5,45% | 2027-01-12 | 500 M USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. |
| ANZ5345005Bank of New Zealand Limited FRN 27-JAN-2027 | 5,13% | 500 K | 100,90% | 5,56% | 2027-01-27 | 400 M USD | 1 000,00 USD | 250 000,00 USD | Bank of New Zealand Ltd. |
| NNABZ5504110National Australia Bank Ltd. (New York) 5.132% 22-NOV-2024 | 5,13% | 2 M | 100,01% | 5,13% | 2024-11-22 | 1,35 B USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. (New York) |
| AU3FN008767NATL AUST.BK 24/27 FLR | 5,07% | 0 | 100,10% | 5,11% | 2027-05-10 | 2,35 B AUD | 1 000,00 AUD | 200 000,00 AUD | National Australia Bank Ltd. |
| NABZ5824751National Australia Bank Ltd. (New York) 5.181% 11-JUN-2034 | 5,06% | 500 K | 100,92% | 5,18% | 2034-06-11 | 750 M USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. (New York) |
| NABZ5599664National Australia Bank Limited FRN 13-MAY-2025 | 5,06% | 175 K | 100,29% | 5,35% | 2025-05-13 | 650 M USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. |
| US6407FAH5BANK OF NZ 24/29 MTN REGS | 4,98% | 0 | 100,36% | 5,08% | 2029-01-30 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Bank of New Zealand |
| NABZ5728765National Australia Bank Limited 4.951% 10-JAN-2034 | 4,94% | 400 K | 100,12% | 4,95% | 2034-01-10 | 750 M USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. |
| NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025 | 4,89% | 1,672 M | 100,30% | 5,20% | 2025-05-13 | 850 M USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. (New York) |
| ANZ5345007Bank of New Zealand Limited 2.87% 27-JAN-2032 | 4,87% | 5 M | 87,75% | 2,87% | 2032-01-27 | 350 M USD | 1 000,00 USD | 250 000,00 USD | Bank of New Zealand Ltd. |
| AU3CB030443NATL AUSTR.B 23/28 MTN | 4,85% | 0 | 102,01% | 5,40% | 2028-11-16 | 800 M AUD | 1 000,00 AUD | 200 000,00 AUD | National Australia Bank Ltd. |
| XS0825495368NatlAustraliaBk 3% 04/09/2026 | 4,84% | 0 | 96,83% | 3,00% | 2026-09-04 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Australia Bank Ltd. |
| XS0805208914NatlAustraliaBk 3,855% 24/07/2032 | 4,83% | 0 | 93,68% | 3,86% | 2032-07-24 | 45 M USD | 200 000,00 USD | 200 000,00 USD | National Australia Bank Ltd. |
| AU3CB030442NATL AUSTR.B 23/26 MTN | 4,81% | 0 | 100,75% | 5,20% | 2026-11-16 | 450 M AUD | 1 000,00 AUD | 200 000,00 AUD | National Australia Bank Ltd. |
| AU3CB028676NATL AUSTR.B 22/27 MTN | 4,81% | 0 | 95,88% | 2,90% | 2027-02-25 | 1,25 B AUD | 1 000,00 AUD | 1 000,00 AUD | National Australia Bank Ltd. |
| AU3CB030941NATL AUST.BK 24/27 MTN | 4,77% | 0 | 100,42% | 4,95% | 2027-05-10 | 550 M AUD | 1 000,00 AUD | 200 000,00 AUD | National Australia Bank Ltd. |
| NABZ4866879National Australia Bank Limited 3.933% 02-AUG-2034 | 4,74% | 508 K | 93,65% | 3,93% | 2034-08-02 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. |
| UUS63254AAP3N.AUS.BK(NY) 16/26 MTN | 4,73% | 0 | 98,46% | 3,38% | 2026-01-14 | 750 M USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. (New York) |
| ANZ5139630Bank of New Zealand Limited 1.0% 03-MAR-2026 | 4,72% | 750 K | 95,32% | 1,00% | 2026-03-03 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Bank of New Zealand Ltd. |
| XS2511388345NatAusBk 4.7% 32 | 4,70% | 0 | 100,00% | 4,70% | 2032-08-03 | 382 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | National Australia Bank Ltd. |
| NNABZ5599666National Australia Bank Ltd. (New York) 4.9% 13-JUN-2028 | 4,67% | 145 K | 100,75% | 4,90% | 2028-06-13 | 1 B USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. (New York) |
| NABZ5334523National Australia Bank Limited 3.347% 12-JAN-2037 | 4,64% | 600 K | 87,70% | 3,35% | 2037-01-12 | 1,249 B USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. |
| NNABZ5728763National Australia Bank Ltd. (New York) 4.787% 10-JAN-2029 | 4,63% | 6 M | 100,58% | 4,79% | 2029-01-10 | 1 B USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. (New York) |
| NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025 | 4,57% | 882 K | 100,19% | 4,75% | 2025-12-10 | 1 B USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. (New York) |
| NNABZ5824747National Australia Bank Ltd. (New York) 5.087% 11-JUN-2027 | 4,57% | 2,51 M | 101,25% | 5,09% | 2027-06-11 | 900 M USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. (New York) |
| NNABZ5522708National Australia Bank Ltd. (New York) 4.944% 12-JAN-2028 | 4,57% | 5,74 M | 101,10% | 4,94% | 2028-01-12 | 1,1 B USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. (New York) |
| NNABZ5522707National Australia Bank Ltd. (New York) 4.966% 12-JAN-2026 | 4,57% | 929 K | 100,45% | 4,97% | 2026-01-12 | 1,15 B USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. (New York) |
| XS2662530448NatAusBk 4.56% 31 | 4,56% | 0 | 100,00% | 4,56% | 2031-08-04 | 2 B NOK | 2 000 000,00 NOK | — | National Australia Bank Ltd. |
| NABZ5706909National Australia Bank Limited 5.134% 28-NOV-2028 | 4,56% | 1 M | 102,14% | 5,13% | 2028-11-28 | 1,75 B USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. |
| NABZ5504112National Australia Bank Limited 4.628% 22-NOV-2027 | 4,54% | 400 K | 100,25% | 4,63% | 2027-11-22 | 1,65 B USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. |
| NNABZ5422684National Australia Bank Ltd. (New York) 3.905% 09-JUN-2027 | 4,51% | 518 K | 98,54% | 3,91% | 2027-06-09 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. (New York) |
| XS2507067077NatAusBk 4.5% 27 | 4,50% | 0 | 100,00% | 4,50% | 2027-07-25 | 28 M AUD | 500 000,00 AUD | 500 000,00 AUD | National Australia Bank Ltd. |
| ANZ5345374Bank of New Zealand Limited 2.285% 27-JAN-2027 | 4,47% | 10 M | 95,42% | 2,29% | 2027-01-27 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Bank of New Zealand Ltd. |
| ANZ5534376Bank of New Zealand Limited 4.846% 07-FEB-2028 | 4,46% | 500 K | 101,17% | 4,85% | 2028-02-07 | 850 M USD | 1 000,00 USD | 250 000,00 USD | Bank of New Zealand Ltd. |
| NNABZ4380452National Australia Bank Ltd. (New York) 2.5% 12-JUL-2026 | 4,43% | 210 K | 96,92% | 2,50% | 2026-07-12 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. (New York) |
| XS1782644782NatlAustraliaBk 4,328% 27/02/2038 | 4,33% | 0 | 100,00% | 4,33% | 2038-02-27 | 30 M AUD | 200 000,00 AUD | 200 000,00 AUD | National Australia Bank Ltd. |
| XS1860677035NatlAustraliaBk 4,31% 27/07/2028 | 4,31% | 0 | 100,00% | 4,31% | 2028-07-27 | 25 M NZD | 200 000,00 NZD | 200 000,00 NZD | National Australia Bank Ltd. |
| XS2535485093NatAusBk 4.295% 32 | 4,30% | 0 | 100,00% | 4,30% | 2032-09-20 | 15 M USD | 1 000,00 USD | 200 000,00 USD | National Australia Bank Ltd. |
| NNABZ5422681National Australia Bank Ltd. (New York) 3.5% 09-JUN-2025 | 4,26% | 5 M | 99,25% | 3,50% | 2025-06-09 | 750 M USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. (New York) |
| HK0000905403NatAusBk 4.25% 26 | 4,25% | 0 | 100,00% | 4,25% | 2026-02-09 | 728 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | National Australia Bank Ltd. |
| XS1789642243NatlAustraliaBk 4,1% 09/03/2038 | 4,10% | 0 | 100,00% | 4,10% | 2038-03-09 | 35 M AUD | 200 000,00 AUD | 200 000,00 AUD | National Australia Bank Ltd. |
| XS2447563441NatAusBk 4.1% 42 | 4,10% | 0 | 100,00% | 4,10% | 2042-02-24 | 203 M AUD | 500 000,00 AUD | 500 000,00 AUD | National Australia Bank Ltd. |
| XXS1300273692BNZIntlFdg 4% 30/09/2025 | 4,06% | 0 | 99,94% | 4,00% | 2025-09-30 | 30 M AUD | 500 000,00 AUD | 500 000,00 AUD | BNZ International Funding Ltd. |
| XS2630899289NatAusBk 4.025% 33 | 4,03% | 0 | 100,00% | 4,03% | 2033-06-01 | 1 B NOK | 2 000 000,00 NOK | — | National Australia Bank Ltd. |
| XS1883877729NatlAustraliaBk 4,01% 26/09/2028 | 4,01% | 0 | 100,00% | 4,01% | 2028-09-26 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | National Australia Bank Ltd. |
| XS1750028398NatlAustraliaBk 4% 17/01/2038 | 4,00% | 0 | 100,00% | 4,00% | 2038-01-17 | 25 M AUD | 200 000,00 AUD | 200 000,00 AUD | National Australia Bank Ltd. |
| XS1804103338NatlAustraliaBk 3,956% 12/04/2033 | 3,96% | 0 | 100,00% | 3,96% | 2033-04-12 | 30 M AUD | 200 000,00 AUD | 200 000,00 AUD | National Australia Bank Ltd. |
| NABZ4442569National Australia Bank Limited 3.5% 10-JAN-2027 | 3,94% | 16 M | 99,10% | 3,50% | 2027-01-10 | 750 M USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. |
| NABZ5334521National Australia Bank Limited 1.887% 12-JAN-2027 | 3,90% | 0 | 95,84% | 1,89% | 2027-01-12 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | National Australia Bank Ltd. |
| XS2496640140NatAusBk 3.86% 27 | 3,86% | 0 | 100,00% | 3,86% | 2027-06-29 | 100,316 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | National Australia Bank Ltd. |
| XS2565085599NatAusBk 3.77% 32 | 3,77% | 0 | 100,00% | 3,77% | 2032-12-09 | 1 B NOK | 2 000 000,00 NOK | — | National Australia Bank Ltd. |
| XS0879385069NatlAustraliaBk 3,68% 31/01/2033 | 3,75% | 0 | 99,53% | 3,68% | 2033-01-31 | 80 M USD | 1 000 000,00 USD | 1 000 000,00 USD | National Australia Bank Ltd. |
| XS2413635207NatAusBk 3.71% 41 | 3,71% | 0 | 100,00% | 3,71% | 2041-11-25 | 195 M AUD | 2 000,00 AUD | 200 000,00 AUD | National Australia Bank Ltd. |
| XS2585946069NatAusBk 3.56% 26 | 3,56% | 0 | 100,00% | 3,56% | 2026-02-10 | 344,643 M CNH | 1 000 000,00 CNH | — | National Australia Bank Ltd. |
| XS2008629961NatlAustraliaBk 3,55% 05/06/2026 | 3,55% | 0 | 100,00% | 3,55% | 2026-06-05 | 200,511 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | National Australia Bank Ltd. |
| XS2469406735NatAusBk 3.82% 25 | 3,48% | 0 | 100,33% | 3,82% | 2025-04-14 | 200,82 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | National Australia Bank Ltd. |
| XS2536462687NatAusBk 3.455% 29 | 3,46% | 0 | 100,00% | 3,46% | 2029-09-27 | 300,907 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | National Australia Bank Ltd. |
| HK0000905239NatAusBk 3.45% 25 | 3,45% | 0 | 100,00% | 3,45% | 2025-02-21 | 426,827 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | National Australia Bank Ltd. |
| XS2197333136NatlAustraliaBk 3,4% 30/06/2040 | 3,40% | 0 | 100,00% | 3,40% | 2040-06-30 | 215 M AUD | 2 000,00 AUD | 200 000,00 AUD | National Australia Bank Ltd. |
| XS1823478844NatlAustraliaBk 3,365% 23/05/2025 | 3,37% | 0 | 100,00% | 3,37% | 2025-05-23 | 436 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | National Australia Bank Ltd. |
| XS2205557395NatlAustraliaBk 3,35% 17/07/2040 | 3,35% | 0 | 100,00% | 3,35% | 2040-07-17 | 245 M AUD | 2 000,00 AUD | 200 000,00 AUD | National Australia Bank Ltd. |