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NATIONAL AUSTRALIA BANK EUR 1.0YR FIG AA FLOATING RATE EURO PRIVATE MTN (XS2727627080)

Post Date: 27 November 2023

Australia based Universal Bank National Australia Bank Ltd has finalised a private placement in the EUR Floating Rate Euro Medium Term Note market. The financing matures in 2024 and was executed by a single dealer. 

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Gold users are able to click on the ISIN to check the full term sheet for this deal. XS2727627080

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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.
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Trade Details
Security Type MTN
Amount EUR [Login to see full details]
Total Amount including taps EUR [Login to see full details]
Total Amount Outstanding EUR [Login to see full details]
Total Order Book EUR [Login to see full details]
Structure Floating Rate
Price [Login to see full details]
Reoffer [Login to see full details]
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]

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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

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


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