NAL bonds
Below is the list of National Australia Bank Limited corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
 XS0885644723NatlAustraliaBk 100 05/02/2033 | 7.45% | 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 | 6.93% | 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. |
| XS2503901659National Australia Bank Limited 6.15% 20-JUL-2037 | 6.14% | 0 | 100.00% | 6.15% | 2037-07-20 | 85 M AUD | 500,000.00 AUD | 500,000.00 AUD | National Australia Bank Ltd. |
| XS0752953322NatlAustraliaBk 100 01/03/2042 | 5.99% | 0 | 30.13% | 0.00% | 2042-03-01 | 99.57 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| XS2777451274National Australia Bank Limited 5.64% 05-MAR-2034 | 5.63% | 0 | 100.00% | 5.64% | 2034-03-05 | 15 M USD | 1,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. |
| XS2981971034National Australia Bank Limited 5.575% 22-JAN-2035 | 5.57% | 0 | 100.00% | 5.58% | 2035-01-22 | 15 M USD | 1,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. |
| NABZ5106952National Australia Bank Limited 2.648% 14-JAN-2041 | 5.53% | 250 K | 70.48% | 2.65% | 2041-01-14 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| XS2434806126National Australia Bank Limited 2.54% 20-JAN-2029 | 5.43% | 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. |
| XS2569290583National Australia Bank Limited 5.38% 21-DEC-2037 | 5.37% | 0 | 100.00% | 5.38% | 2037-12-21 | 40 M AUD | 200,000.00 AUD | — | National Australia Bank Ltd. |
| XS2657847393National Australia Bank Limited 4.651% 26-JUL-2033 | 5.33% | 0 | 95.75% | 4.65% | 2033-07-26 | 15 M USD | 200,000.00 USD | — | National Australia Bank Ltd. |
| ANZ5345003Bank of New Zealand Limited 2.285% 27-JAN-2027 | 5.29% | 3.94 M | 92.47% | 2.29% | 2027-01-27 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. |
| XS2852899637National Australia Bank Limited 5.265% 28-JUN-2039 | 5.26% | 0 | 100.00% | 5.27% | 2039-06-28 | 20 M USD | 200,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. |
| XS2580439524National Australia Bank Limited 5.15% 27-JAN-2028 | 5.14% | 0 | 100.00% | 5.15% | 2028-01-27 | 30 M NZD | 500,000.00 NZD | — | National Australia Bank Ltd. |
| NABZ5522710National Australia Bank Limited 6.429% 12-JAN-2033 | 4.94% | 1 M | 108.95% | 6.43% | 2033-01-12 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| XS0903865656NatlAustraliaBk 100 20/03/2043 | 4.88% | 0 | 35.63% | 0.00% | 2043-03-20 | 85 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| XS2657846825National Australia Bank Limited 4.6402% 26-JUL-2030 | 4.85% | 0 | 99.12% | 4.64% | 2030-07-26 | 15 M USD | 200,000.00 USD | — | National Australia Bank Ltd. |
| NABZ5186776National Australia Bank Limited 2.99% 21-MAY-2031 | 4.75% | 579 K | 91.35% | 2.99% | 2031-05-21 | 1.24 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| XS2423900591National Australia Bank Limited 2.32% 21-DEC-2028 | 4.73% | 0 | 92.94% | 2.32% | 2028-12-21 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Australia Bank Ltd. |
| XS2630388192National Australia Bank Limited 4.6335% 31-MAY-2033 | 4.63% | 0 | 100.00% | 4.63% | 2033-05-31 | 25 M USD | 200,000.00 USD | — | National Australia Bank Ltd. |
| XS0805208914NatlAustraliaBk 3,855% 24/07/2032 | 4.59% | 0 | 93.68% | 3.86% | 2032-07-24 | 45 M USD | 200,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. |
| NABZ5031623National Australia Bank Limited 2.332% 21-AUG-2030 | 4.54% | 124 K | 90.41% | 2.33% | 2030-08-21 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| XS2507067077National Australia Bank Limited 4.5% 25-JUL-2027 | 4.49% | 0 | 100.00% | 4.50% | 2027-07-25 | 28 M AUD | 500,000.00 AUD | 500,000.00 AUD | National Australia Bank Ltd. |
| ANZ5139630Bank of New Zealand Limited 1.0% 03-MAR-2026 | 4.47% | 67 K | 97.85% | 1.00% | 2026-03-03 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. |
| NABZ5824751National Australia Bank Ltd. (New York) 5.181% 11-JUN-2034 | 4.41% | 5 M | 105.45% | 5.18% | 2034-06-11 | 750 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 | 4.40% | 1.19 M | 91.59% | 2.87% | 2032-01-27 | 350 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. |
| UUS63254AAP3National Australia Bank Ltd. (New York) 3.375% 14-JAN-2026 | 4.37% | 0 | 99.70% | 3.38% | 2026-01-14 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NABZ5728765National Australia Bank Limited 4.951% 10-JAN-2034 | 4.37% | 1.13 M | 103.94% | 4.95% | 2034-01-10 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| XS1782644782NatlAustraliaBk 4,328% 27/02/2038 | 4.32% | 0 | 100.00% | 4.33% | 2038-02-27 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. |
| XS0825495368NatlAustraliaBk 3% 04/09/2026 | 4.31% | 0 | 98.84% | 3.00% | 2026-09-04 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Australia Bank Ltd. |
| XS1860677035NatlAustraliaBk 4,31% 27/07/2028 | 4.30% | 0 | 100.00% | 4.31% | 2028-07-27 | 25 M NZD | 200,000.00 NZD | 200,000.00 NZD | National Australia Bank Ltd. |
| XS2535485093National Australia Bank Limited 4.295% 20-SEP-2032 | 4.29% | 0 | 100.00% | 4.30% | 2032-09-20 | 15 M USD | 1,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. |
| NABZ5504112National Australia Bank Limited 4.628% 22-NOV-2027 | 4.25% | 5 M | 100.87% | 4.63% | 2027-11-22 | 1.65 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| HK0000905403National Australia Bank Limited 4.25% 09-FEB-2026 | 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. |
| AU3CB030443National Australia Bank Limited 5.4% 16-NOV-2028 | 4.24% | 0 | 103.31% | 5.40% | 2028-11-16 | 800 M AUD | 1,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. |
| US6407FAH5Bank of New Zealand 5.076% 30-JAN-2029 | 4.18% | 0 | 102.69% | 5.08% | 2029-01-30 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand |
| AU3CB030442National Australia Bank Limited 5.2% 16-NOV-2026 | 4.13% | 0 | 101.13% | 5.20% | 2026-11-16 | 450 M AUD | 1,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. |
| NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025 | 4.12% | 6.75 M | 100.09% | 4.75% | 2025-12-10 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NABZ4442569National Australia Bank Limited 3.5% 10-JAN-2027 | 4.10% | 700 K | 99.13% | 3.50% | 2027-01-10 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| XS2447563441National Australia Bank Limited 4.1% 24-FEB-2042 | 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. |
| XS1789642243NatlAustraliaBk 4,1% 09/03/2038 | 4.09% | 0 | 100.00% | 4.10% | 2038-03-09 | 35 M AUD | 200,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. |
| NNABZ6092705National Australia Bank Ltd. (New York) 4.534% 13-JUN-2030 | 4.08% | 1.14 M | 101.91% | 4.53% | 2030-06-13 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| ANZ5534376Bank of New Zealand Limited 4.846% 07-FEB-2028 | 4.06% | 74 K | 101.72% | 4.85% | 2028-02-07 | 850 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand 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. |
| NNABZ5728763National Australia Bank Ltd. (New York) 4.787% 10-JAN-2029 | 3.98% | 200 K | 102.39% | 4.79% | 2029-01-10 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NNABZ5975040National Australia Bank Ltd. (New York) 4.901% 14-JAN-2030 | 3.98% | 200 K | 103.58% | 4.90% | 2030-01-14 | 750 M 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 | 3.98% | 10.02 M | 100.25% | 4.97% | 2026-01-12 | 1.15 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| AU3CB030941National Australia Bank Limited 4.95% 10-MAY-2027 | 3.97% | 0 | 101.50% | 4.95% | 2027-05-10 | 550 M AUD | 1,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. |
| ANZ5345374Bank of New Zealand Limited 2.285% 27-JAN-2027 | 3.95% | 250 K | 97.78% | 2.29% | 2027-01-27 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. |
| XS1804103338NatlAustraliaBk 3,956% 12/04/2033 | 3.95% | 0 | 100.00% | 3.96% | 2033-04-12 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. |
| NNABZ4380452National Australia Bank Ltd. (New York) 2.5% 12-JUL-2026 | 3.95% | 5 M | 98.91% | 2.50% | 2026-07-12 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| AU3CB028676National Australia Bank Limited 2.9% 25-FEB-2027 | 3.94% | 0 | 98.60% | 2.90% | 2027-02-25 | 1.25 B AUD | 1,000.00 AUD | 1,000.00 AUD | National Australia Bank Ltd. |
| NNABZ5522708National Australia Bank Ltd. (New York) 4.944% 12-JAN-2028 | 3.88% | 785 K | 102.30% | 4.94% | 2028-01-12 | 1.1 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NNABZ5599666National Australia Bank Ltd. (New York) 4.9% 13-JUN-2028 | 3.87% | 652 K | 102.58% | 4.90% | 2028-06-13 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NABZ5334521National Australia Bank Limited 1.887% 12-JAN-2027 | 3.86% | 400 K | 97.57% | 1.89% | 2027-01-12 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| XS2496640140National Australia Bank Limited 3.86% 29-JUN-2027 | 3.86% | 0 | 100.00% | 3.86% | 2027-06-29 | 100.32 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | National Australia Bank Ltd. |
| NABZ5944373National Australia Bank Limited 4.5% 26-OCT-2027 | 3.85% | 500 K | 101.28% | 4.50% | 2027-10-26 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| NNABZ6092704National Australia Bank Ltd. (New York) 4.308% 13-JUN-2028 | 3.85% | 10.42 M | 101.13% | 4.31% | 2028-06-13 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NNABZ5422684National Australia Bank Ltd. (New York) 3.905% 09-JUN-2027 | 3.83% | 460 K | 100.10% | 3.91% | 2027-06-09 | 1.25 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 | 3.81% | 4.93 M | 102.05% | 5.09% | 2027-06-11 | 900 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| XS0879385069NatlAustraliaBk 3,68% 31/01/2033 | 3.73% | 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. |
| XS2585946069National Australia Bank Limited 3.56% 10-FEB-2026 | 3.56% | 0 | 100.00% | 3.56% | 2026-02-10 | 344.64 M CNH | 1,000,000.00 CNH | — | National Australia Bank Ltd. |
| XS2008629961NatlAustraliaBk 3,55% 05/06/2026 | 3.54% | 0 | 100.00% | 3.55% | 2026-06-05 | 200.51 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | National Australia Bank Ltd. |
| XS2536462687National Australia Bank Limited 3.455% 27-SEP-2029 | 3.45% | 0 | 100.00% | 3.46% | 2029-09-27 | 300.91 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. |
| XS2208938634NatlAustraliaBk 3,35% 24/07/2040 | 3.35% | 0 | 100.00% | 3.35% | 2040-07-24 | 100 M AUD | 2,000.00 AUD | 200,000.00 AUD | 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. |
| XS1431708020NatlAustraliaBk 3,31% 17/06/2036 | 3.31% | 0 | 100.00% | 3.31% | 2036-06-17 | 60 M USD | 200,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. |
| XS2182969639NatlAustraliaBk 3,3% 09/06/2035 | 3.29% | 0 | 100.00% | 3.30% | 2035-06-09 | 205 M AUD | 2,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. |
| XS1417840565NatlAustraliaBk 3,24% 02/06/2036 | 3.24% | 0 | 100.00% | 3.24% | 2036-06-02 | 30 M USD | 200,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. |
| XS0944155513NatlAustraliaBk 3,21% 19/06/2043 | 3.21% | 0 | 100.00% | 3.21% | 2043-06-19 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| XS1799597809NatlAustraliaBk 3,2% 28/03/2028 | 3.20% | 0 | 100.00% | 3.20% | 2028-03-28 | 200 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | National Australia Bank Ltd. |
| XS2922054908National Australia Bank Limited 3.2% 18-OCT-2040 | 3.20% | 0 | 100.00% | 3.20% | 2040-10-18 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| XS0955792303NatlAustraliaBk 3,18% 31/07/2043 | 3.18% | 0 | 100.00% | 3.18% | 2043-07-31 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| XS0829117232NatlAustraliaBk 2,646% 21/01/2028 | 3.09% | 0 | 98.34% | 2.65% | 2028-01-21 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| XS0995118857NatlAustraliaBk 3,0825% 21/11/2033 | 3.08% | 0 | 100.00% | 3.08% | 2033-11-21 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| XS2095796186NatlAustraliaBk 3,065% 23/12/2034 | 3.06% | 0 | 100.00% | 3.07% | 2034-12-23 | 60 M NZD | 1,000,000.00 NZD | 1,000,000.00 NZD | National Australia Bank Ltd. |
| XS1433243893NatlAustraliaBk 3,055% 16/06/2031 | 3.05% | 0 | 100.00% | 3.06% | 2031-06-16 | 40 M USD | 2,000,000.00 USD | 2,000,000.00 USD | National Australia Bank Ltd. |
| XS2436443480National Australia Bank Limited 3.05% 27-JAN-2037 | 3.05% | 0 | 100.00% | 3.05% | 2037-01-27 | 20 M AUD | 200,000.00 AUD | — | National Australia Bank Ltd. |
| XS1416564653NatlAustraliaBk 3,05% 27/05/2031 | 3.05% | 0 | 100.00% | 3.05% | 2031-05-27 | 50 M USD | 200,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. |
| XS2663649890National Australia Bank Limited 3.05% 08-AUG-2026 | 3.04% | 0 | 100.00% | 3.05% | 2026-08-08 | 301.63 M CNH | 1,000,000.00 CNH | — | National Australia Bank Ltd. |
| XS286155316Bank of New Zealand Limited 3.661% 17-JUL-2029 | 2.87% | 0 | 102.77% | 3.66% | 2029-07-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of New Zealand Ltd. |
| XS288862192National Australia Bank Limited 3.125% 28-FEB-2030 | 2.86% | 0 | 101.06% | 3.13% | 2030-02-28 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| A4EFU7National Australia Bank Limited 2.723% 27-AUG-2030 2025-27.08.30 | 2.76% | 0 | 99.82% | 2.72% | 2030-08-27 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| XS199879804National Australia Bank Limited 1.125% 20-MAY-2031 | 2.75% | 0 | 91.61% | 1.13% | 2031-05-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| XS248411104National Australia Bank Limited 2.125% 24-MAY-2028 | 2.61% | 0 | 98.77% | 2.13% | 2028-05-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| XS2109818299NatlAustraliaBk 2,6% 28/01/2040 | 2.60% | 0 | 100.00% | 2.60% | 2040-01-28 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Australia Bank Ltd. |
| XS187203279National Australia Bank Limited 1.375% 30-AUG-2028 | 2.52% | 0 | 96.83% | 1.38% | 2028-08-30 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| XS1799620478NatlAustraliaBk 2,495% 28/03/2038 | 2.49% | 0 | 100.00% | 2.50% | 2038-03-28 | 400 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | National Australia Bank Ltd. |
| XS2090791604NatlAustraliaBk 2,48% 05/12/2039 | 2.48% | 0 | 100.00% | 2.48% | 2039-12-05 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Australia Bank Ltd. |
| XS1517237647NatlAustraliaBk 2,45% 10/11/2031 | 2.45% | 0 | 100.00% | 2.45% | 2031-11-10 | 170 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | National Australia Bank Ltd. |
| XXS2053906348BNZIntlFdg 2,253% 20/09/2029 | 2.25% | 0 | 100.00% | 2.25% | 2029-09-20 | 107 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | BNZ International Funding Ltd. (London Branch) |
| XS141241761National Australia Bank Limited 1.25% 18-MAY-2026 | 2.18% | 0 | 99.44% | 1.25% | 2026-05-18 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | National Australia Bank Ltd. |
| XS1584994526NatlAustraliaBk 1,806% 23/03/2037 | 1.80% | 0 | 100.00% | 1.81% | 2037-03-23 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| XS1584022112NatlAustraliaBk 1,8% 31/03/2037 | 1.80% | 0 | 100.00% | 1.80% | 2037-03-31 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| XS2484108258National Australia Bank Limited 3.75% 26-MAY-2026 | 1.76% | 0 | 101.27% | 3.75% | 2026-05-26 | 553.62 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | National Australia Bank Ltd. |
| XS1804181722NatlAustraliaBk 1,3025% 11/04/2028 | 1.30% | 0 | 100.00% | 1.30% | 2028-04-11 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| XXS2001302780BNZIntlFdg 0,9% 23/05/2029 | 0.90% | 0 | 100.00% | 0.90% | 2029-05-23 | 20 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | BNZ International Funding Ltd. (London Branch) |
| CH116018832National Australia Bank Limited 0.565% 03-FEB-2031 | 0.77% | 0 | 98.91% | 0.56% | 2031-02-03 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | National Australia Bank Ltd. |
| CH114830874Bank of New Zealand Limited 0.3625% 14-DEC-2029 | 0.75% | 0 | 98.40% | 0.36% | 2029-12-14 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bank of New Zealand Ltd. |