National Australia Bank Limited 5.2% 16 Nov 2026

    Australia flagAUAUDSenior
    AU3CB0304426 · Registered · matures 16 Nov 2026 (0.1y)
    Coupon
    5.200%
    Fixed
    Yield to maturity
    Near maturity9.11%
    Price 99.73 · 19 Oct 2026With under three months left, a price change of a few cents moves the yield by many points.
    Maturity
    16 Nov 2026
    0.1 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    AU3CB0304426
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    F8SB4JFBSYQFRQEH3Z21
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    AustraliaAustralia flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    GermanyGermany flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    FRAVFRABBTFEDUSDDUSBHAMQ

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    5.200%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    16 Nov 2026 · 28d
    CurrencyThe currency of the coupons and the repayment.
    AUD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    AUD 450M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    AUD 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    15 Nov 2023

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    99.73
    Price dateWhen the last price was seen.
    19 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Near maturity9.11%
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded National Australia Bank Limited bond in AUD, by maturity

    Issuer debt by maturity year

    How much National Australia Bank Limited must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2026Other years

    Other bonds by National Australia Bank Limited

    238 bonds from this issuer · 74 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3214772835National Australia Bank Limited FRN 3M +33bp 22 Oct 202622 Oct 20260.0y——GBP
    XS3215616676National Australia Bank Limited FRN 3M +33bp 23 Oct 202623 Oct 20260.0y——GBP
    AU3CB0304426National Australia Bank Limited 5.2% 16 Nov 202616 Nov 20260.1y5.200%Near maturity9.11%AUD
    AU3FN0082988National Australia Bank Limited FRN 3M +85bp 16 Nov 202616 Nov 20260.1y——AUD
    XS3247736906National Australia Bank Limited FRN 1D SONIA +36bp 8 Dec 20268 Dec 20260.1y——GBP
    US6325C0DJ77National Australia Bank Limited 3.5% 10 Jan 2027 · 144A10 Jan 20270.2y3.500%Near maturity4.48%USD
    US6325C1CL16National Australia Bank Limited 3.5% 10 Jan 2027 · Reg S10 Jan 20270.2y3.500%Near maturity4.88%USD
    US6325C0EB33National Australia Bank Limited 1.887% 12 Jan 2027 · 144A12 Jan 20270.2y1.887%Old price4.25%USD
    US6325C0EC16National Australia Bank Limited FRN 1D +65bp 12 Jan 2027 · 144A12 Jan 20270.2y——USD
    US6325C1D483National Australia Bank Limited 1.887% 12 Jan 2027 · Reg S12 Jan 20270.2y1.887%Near maturity6.44%USD
    US6325C1D558National Australia Bank Limited FRN 1D +65bp 12 Jan 2027 · Reg S12 Jan 20270.2y——USD
    XS0733140460National Australia Bank Limited 4.08% 20 Jan 202720 Jan 20270.3y4.080%—EUR