National Australia Bank Ltd (NAB)
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Aug 18, 2026 | BZLNZ | Bank of New Zealand | Aaa | - | AAA | €1,000 | Covered Bond | 5.00 | - | Aug-31 | 3.385% | IGC | APAC | ||||
FNCL | PRCD | Aug 17, 2026 | NAB | National Australia Bank Ltd (NAB) | Aaa | - | AAA | $1,750 | Covered Bond | 5.00 | - | Aug-31 | 4.61% | IGC | APAC | ||||
FNCL | PRCD | Jul 16, 2026 | NAB | National Australia Bank Ltd (NAB) | Aa2 | AA- | - | $2,500 | Sr. Unsecured | 3.00 | - | Jul-29 | 3mBBSW+57 | IGC | APAC | ||||
FNCL | PRCD | Jun 3, 2026 | BZLNZ | Bank of New Zealand | A1 | AA- | - | $500 | Sr. Unsecured | 5.00 | - | Jun-31 | SOFR+79 | IGC | APAC | ||||
FNCL | PRCD | Jun 3, 2026 | BZLNZ | Bank of New Zealand | A1 | AA- | - | $500 | Sr. Unsecured | 5.00 | - | Jun-31 | 4.757% | IGC | APAC | ||||
FNCL | PRCD | May 28, 2026 | NAB | National Australia Bank Ltd (NAB) | Aa2 | AA- | - | $750 | Sr. Unsecured | 3.00 | - | Jun-29 | SOFR+54 | IGC | APAC | ||||
FNCL | PRCD | May 28, 2026 | NAB | National Australia Bank Ltd (NAB), National Australia Bank Ltd (New York Branch) | Aa2 | AA- | - | $1,250 | Sr. Unsecured | 3.00 | - | Jun-29 | 4.434% | IGC | APAC | ||||
FNCL | PRCD | May 28, 2026 | NAB | National Australia Bank Ltd (NAB) | A3 | A- | A- | $1,000 | Subordinated | 11.00 | 10.00 | Jun-37 | 5.625% | IGC | APAC | ||||
FNCL | PRCD | May 6, 2026 | NAB | National Australia Bank Ltd (NAB) | Aa2 | AA- | - | $2,000 | Sr. Unsecured | 5.00 | - | May-31 | 3mBBSW+71 | IGC | APAC | ||||
FNCL | PRCD | May 6, 2026 | NAB | National Australia Bank Ltd (NAB) | Aa2 | AA- | - | $500 | Sr. Unsecured | 5.00 | - | May-31 | 5.378% | IGC | APAC |