The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

NATIONAL AUSTRALIA BANK USD 10.0YR FIG AA FIXED RATE SYNDICATED YANKEE BOND MARKET PLACEMENT (USQ6535DBH63)

Post Date: 06 January 2023
National Australia Bank has priced a syndicated USD denominated Yankee market bond which matures in 2033. 

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer National Australia Bank Ltd
LEI F8SB4JFBSYQFRQEH3Z21
Industry Bank - Diversified
Country Australia
Issuer Description National Australia Bank Limited is an Australia-based company. The Company is an international financial services organization that provides a range of financial products and services.. National Australia Bank Limited is an international banking group which operates in Australia, New Zealand, Europe, Asia and the United States. The Group offers banking services, credit and access card facilities, leasing, housing and general finance, international and investment banking, wealth and funds management, life insurance and custodian, trustee and nominee services.
Generic Credit Rating [Login to see full details]
Moody's Credit Rating [Login to see full details]
S&P Credit Rating [Login to see full details]
Fitch Credit Rating [Login to see full details]

 

Trade Details
Security Type Bond
Amount USD [Login to see full details]
Total Amount including taps USD [Login to see full details]
Total Amount Outstanding USD [Login to see full details]
Total Order Book USD [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Reoffer [Login to see full details]
It came at a spread of [Login to see full details] in the Yankee bond market.
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

A Yankee bond is an USD-denominated bond issued by a non-USA entity in the USA Foreign Bond market.

Check here for all issuer’s year to date financings.


Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here

Already a subscriber?

Please Sign in