NatAusBk FRN 24NatAusBk FRN 24NatAusBk FRN 24

NatAusBk FRN 24

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Key terms


Outstanding amount
‪100.00 M‬USD
Face value
200,000.00USD
Minimum denomination
Coupon
5.46% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.46%
Maturity date
Dec 16, 2024
Term to maturity
1 month

About NatAusBk FRN 24


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jun 16, 2023
ISIN
XS2636618931
FIGI
BBG01GY2CW52
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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