BOND COMPLEXITY : LOW ISIN: US63253QAL86
NAB 4.901% 14Jan2030 Corp (USD)
NATIONAL AUSTRALIA BANK LIMITED OF NEW YORK
Indicative Bid Price
101.454
Bid Yield to Maturity
4.452%
Min. Investment (Nominal)
250000
Indicative Ask Price
101.686
Ask Yield to Maturity
4.381%
Maturity Date
13 Jan 2030
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to MaturityAsk Yield to Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun23. Jun25. Jun4.354.44.454.54.554.64.65fundsupermart.com
Bond Information
National Australia Bank Limited of New York, provides banking services. The Bank offers corporate loans, debt guarantees, trade finance, funding, securities investment, merger and acquisition, deposits, cards, legal counseling, safe deposit box, asset management, and online banking services. National Australia Bank serves customers worldwide.
Bond Issuer
National Australia Bank Limited of New York
Guarantor
-
Announcement Date
05 Jan 2025
Issue Date
13 Jan 2025
Maturity Date / Next Call Date
13 Jan 2030 (Maturity Date)
Years to Maturity / Next Call
3.554 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
4.901
Coupon Type
Fixed
Annual Coupon Rate (%)
4.901
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US63253QAL86
CUSIP
63253QAL8
Bond Currency
USD
Total Issue Size
USD 750,000,000
Minimum Investment Quantity (Nominal)
USD 250,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Banks
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed
Yes
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
25 Jun 2026101.454101.6864.381
24 Jun 2026101.281101.5124.434
23 Jun 2026101.077101.3104.497
22 Jun 2026101.099101.3324.490
21 Jun 2026101.038101.2704.510
18 Jun 2026101.146101.3784.477
17 Jun 2026101.170101.4024.470
16 Jun 2026101.409101.6414.398
15 Jun 2026101.340101.5734.419
14 Jun 2026101.405101.6384.400
Total of 65 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
31 Jan 2025 *** *** A- -> N.RAA- -> N.R
Total of 1 entries
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Related Documents
pdfIcon
Offering Circular
U.S.$100,000,000,000 Global Medium Term Note Programme. Offering Circular dated 13 November 2024.
pdfIcon
Offering Circular Supplement
U.S.$100,000,000,000 Global Medium Term Note Programme. Offering Circular Supplement dated November 13, 2024.
Related Bonds

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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
USD 261,090.79
Years to Maturity
3 years 6+ months
Est. Total Income
USD 49,010.00
Yield to Maturity
4.043%
Indicative Cash Flow
Nominal Value
USD 250,000.00
  • 2030
    Jan
    Coupon
    USD 6,126.25
    Maturity
    USD 250,000.00
  • 2029
    Jul
    Coupon
    USD 6,126.25
  • Jan
    Coupon
    USD 6,126.25
  • 2028
    Jul
    Coupon
    USD 6,126.25
  • Jan
    Coupon
    USD 6,126.25
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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