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Obligacje krajowe: National Australia Bank (NAB), FRN 14sep2017, AUD
(AU3FN0032462)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaAustralia****-**-**1.250.000.000 AUD***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerNational Australia Bank (NAB)
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 AUD
Nominal1.000 AUD
Outstanding principal amount1.000 AUD
Amount1.250.000.000 AUD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate
Margin0,43
Coupon Rate*M BBSW + *.**%
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSAU3FN0032462
FIGI / FIGI RegSBBG00DRGTWK2
TickerNAB F 09/14/17 MTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: National Australia Bank (NAB)

Payment schedule

*****

Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
Show previous
1****-**-**
2****-**-**
3****-**-**
4****-**-***.***
Show following
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Issue ratings

National Australia Bank (NAB), FRN 14sep2017, AUD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2017-09-14
S&P Global Ratings***/***Local Currency LT2017-09-15
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Issuer ratings

National Australia Bank (NAB)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-03-06
Moody's Investors Service ***/***LT- local currency2017-06-19
Moody's Investors Service ***/***LT- foreign currency2017-06-19
S&P Global Ratings***/***Local Currency LT2016-07-07
S&P Global Ratings***/***Foreign Currency LT2016-07-07
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