NatAusBk FRN 28NatAusBk FRN 28NatAusBk FRN 28

NatAusBk FRN 28

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Key terms


Outstanding amount
‪350.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.75% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.75%
Maturity date
Sep 28, 2028
Term to maturity
3 years

About NatAusBk FRN 28


Sector
Finance
Industry
Major Banks
Home page
Issue date
Sep 28, 2023
ISIN
XS2695028279
FIGI
BBG01JFC2T71
National Australia Bank Ltd. engages in the provision of banking and financial services. Its services include banking, credit and access card facilities, leasing, housing and general finance, international banking, investment banking, wealth management, funds management and custodian, trustee and nominee services. It operates through the following segments: Business and Private Banking, Personal Banking, Corporate and Institutional Banking, New Zealand Banking, and Corporate Functions and Others. The Business and Private Banking segment focuses on priority small and medium (SME) customers. The Personal Banking segment provides banking products and services to customers. The Corporate and Institutional Banking segment includes client coverage, corporate finance, markets, asset servicing, transactional banking and enterprise payments. The New Zealand Banking segment focuses on banking and financial services across customer segments in New Zealand. The Corporate Functions and Other segment covers ubank and enabling units. The company was founded on October 4, 1858 and is headquartered in Melbourne, Australia.
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