NATL AUSTR.B 23/26 MTNNATL AUSTR.B 23/26 MTNNATL AUSTR.B 23/26 MTN

NATL AUSTR.B 23/26 MTN

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Key terms


Outstanding amount
‪450.00 M‬AUD
Face value
1,000.00AUD
Minimum denomination
200,000.00AUD
Coupon
5.20% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.83%
Maturity date
Nov 16, 2026
Term to maturity
2 years

About NATL AUSTR.B 23/26 MTN


Sector
Finance
Industry
Major Banks
Home page
Issue date
Nov 16, 2023
ISIN
AU3CB0304426
FIGI
BBG01K2QJ9X8
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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