National Australia Bank Limited FRN 1D +65bp 13 Jun 2028 · 144A

    Australia flagAUUSDSenior
    US632525CL33 · Registered · matures 13 Jun 2028 (1.6y)
    Coupon
    Floating
    1DAYS reference rate + 65 bps
    Yield to maturity
    —
    Price 100.41 · 13 Jul 2026
    Maturity
    13 Jun 2028
    1.6 years · callable

    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.
    US632525CL33
    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.
    NetherlandsNetherlands 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.
    BTFEAUROMANL

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    1DAYS reference rate + 65 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Fixed maturity with call feature
    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.
    USD 750M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 250,000
    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.
    4 Jun 2025

    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.
    100.41
    Price dateWhen the last price was seen.
    13 Jul 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    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.
    Callable

    Issuer yield curve

    Yield of each traded National Australia Bank Limited bond in USD, 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 2028Other years

    Other bonds by National Australia Bank Limited

    238 bonds from this issuer · 74 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
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    XS1804181722National Australia Bank Limited 1.3025% 11 Apr 202811 Apr 20281.5y1.302%—EUR
    AU3FN0098240National Australia Bank Limited FRN 3M +78bp 14 Apr 202814 Apr 20281.5y——AUD
    AU3CB0299246National Australia Bank Limited 4.4% 12 May 202812 May 20281.6y4.400%5.45%AUD
    AU3FN0077830National Australia Bank Limited FRN 3M +100bp 12 May 202812 May 20281.6y——AUD
    XS2484111047National Australia Bank Limited 2.125% 24 May 202824 May 20281.6y2.125%3.65%EUR
    US632525CL33National Australia Bank Limited FRN 1D +65bp 13 Jun 2028 · 144A13 Jun 20281.6y——USD
    USQ6535DCM40National Australia Bank Limited FRN 1D +65bp 13 Jun 2028 · Reg S13 Jun 20281.6y——USD
    JP503601BJ77National Australia Bank Limited 0.558% 19 Jul 202819 Jul 20281.7y0.558%2.31%JPY
    XS1860677035National Australia Bank Limited 4.31% 27 Jul 202827 Jul 20281.8y4.310%—NZD
    XS1872032799National Australia Bank Limited 1.375% 30 Aug 202830 Aug 20281.9y1.375%3.60%EUR
    XS2677557014National Australia Bank Limited 0.807% 11 Sep 202811 Sep 20281.9y0.807%1.65%JPY