NAL bonds
Below is the list of National Australia Bank Limited corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
 NABZ5975041National Australia Bank Limited 5.902% 14-JAN-2036 | — | 2 M | 103.93% | 5.90% | 2036-01-14 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| NABZ5334521National Australia Bank Limited 1.887% 12-JAN-2027 | — | 10.13 M | 96.83% | 1.89% | 2027-01-12 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| NNABZ5522708National Australia Bank Ltd. (New York) 4.944% 12-JAN-2028 | — | 1.01 M | 102.20% | 4.94% | 2028-01-12 | 1.1 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NABZ5824751National Australia Bank Ltd. (New York) 5.181% 11-JUN-2034 | — | 2.5 M | 104.49% | 5.18% | 2034-06-11 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NABZ5728765National Australia Bank Limited 4.951% 10-JAN-2034 | — | 2.5 M | 102.26% | 4.95% | 2034-01-10 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| NABZ6086858National Australia Bank Limited 4.37% 03-JUN-2030 | — | 1 M | 100.53% | 4.37% | 2030-06-03 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| NABZ5737576National Australia Bank Limited FRN 29-JAN-2026 | — | — | — | 4.91% | 2026-01-29 | 300 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| NNABZ6092705National Australia Bank Ltd. (New York) 4.534% 13-JUN-2030 | — | 500 K | 102.37% | 4.53% | 2030-06-13 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NNABZ6092704National Australia Bank Ltd. (New York) 4.308% 13-JUN-2028 | — | 203 K | 101.29% | 4.31% | 2028-06-13 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NNABZ5522707National Australia Bank Ltd. (New York) 4.966% 12-JAN-2026 | — | 7.42 M | 100.26% | 4.97% | 2026-01-12 | 1.15 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NABZ5824749National Australia Bank Ltd. (New York) FRN 11-JUN-2027 | — | 50 K | 100.27% | 4.98% | 2027-06-11 | 850 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NABZ5944373National Australia Bank Limited 4.5% 26-OCT-2027 | — | 250 K | 100.99% | 4.50% | 2027-10-26 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| NABZ5975038National Australia Bank Limited FRN 14-JAN-2030 | — | 247 K | 100.86% | 5.14% | 2030-01-14 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| NABZ5522710National Australia Bank Limited 6.429% 12-JAN-2033 | — | 471 K | 109.20% | 6.43% | 2033-01-12 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| ANZ5534376Bank of New Zealand Limited 4.846% 07-FEB-2028 | — | 750 K | 101.17% | 4.85% | 2028-02-07 | 850 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. |
| NABZ5944374National Australia Bank Limited FRN 26-OCT-2027 | — | — | — | 4.96% | 2027-10-26 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| NABZ5504112National Australia Bank Limited 4.628% 22-NOV-2027 | — | 5 M | 100.87% | 4.63% | 2027-11-22 | 1.65 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| A4EFU7National Australia Bank Limited 2.723% 27-AUG-2030 2025-27.08.30 | — | 0 | 100.38% | 2.72% | 2030-08-27 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| NABZ6017579National Australia Bank Limited FRN 06-MAR-2028 | — | — | — | 4.86% | 2028-03-06 | 300 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025 | — | 292 K | 100.12% | 4.75% | 2025-12-10 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NNABZ5422684National Australia Bank Ltd. (New York) 3.905% 09-JUN-2027 | — | 3.92 M | 100.03% | 3.91% | 2027-06-09 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NNABZ5824747National Australia Bank Ltd. (New York) 5.087% 11-JUN-2027 | — | 800 K | 102.20% | 5.09% | 2027-06-11 | 900 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NABZ5728762National Australia Bank Limited FRN 10-DEC-2025 | — | 330 K | 100.08% | 5.01% | 2025-12-10 | 500 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| NNABZ5599666National Australia Bank Ltd. (New York) 4.9% 13-JUN-2028 | — | 188 K | 102.94% | 4.90% | 2028-06-13 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NABZ4442569National Australia Bank Limited 3.5% 10-JAN-2027 | — | 700 K | 99.13% | 3.50% | 2027-01-10 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| ANZ5345005Bank of New Zealand Limited FRN 27-JAN-2027 | — | 1 M | 100.38% | 5.17% | 2027-01-27 | 400 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. |
| ANZ5345003Bank of New Zealand Limited 2.285% 27-JAN-2027 | — | 3.94 M | 92.47% | 2.29% | 2027-01-27 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. |
| ANZ5345007Bank of New Zealand Limited 2.87% 27-JAN-2032 | — | 250 K | 90.74% | 2.87% | 2032-01-27 | 350 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. |
| NABZ5944375National Australia Bank Limited FRN 26-OCT-2027 | — | 281 K | 100.34% | 4.96% | 2027-10-26 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| NNABZ4380452National Australia Bank Ltd. (New York) 2.5% 12-JUL-2026 | — | 10 M | 98.83% | 2.50% | 2026-07-12 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NABZ5334523National Australia Bank Limited 3.347% 12-JAN-2037 | — | 4.6 M | 89.61% | 3.35% | 2037-01-12 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| NABZ5334519National Australia Bank Limited FRN 12-JAN-2027 | — | 400 K | 100.40% | 5.01% | 2027-01-12 | 500 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| NABZ5186776National Australia Bank Limited 2.99% 21-MAY-2031 | — | 600 K | 91.30% | 2.99% | 2031-05-21 | 1.24 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| NABZ6092702National Australia Bank Limited FRN 13-JUN-2028 | — | 1 M | 100.41% | 5.01% | 2028-06-13 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| ANZ5139630Bank of New Zealand Limited 1.0% 03-MAR-2026 | — | 67 K | 97.85% | 1.00% | 2026-03-03 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. |
| NNABZ5728763National Australia Bank Ltd. (New York) 4.787% 10-JAN-2029 | — | 5.84 M | 102.94% | 4.79% | 2029-01-10 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NABZ5106952National Australia Bank Limited 2.648% 14-JAN-2041 | — | 400 K | 68.24% | 2.65% | 2041-01-14 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| NNABZ5975040National Australia Bank Ltd. (New York) 4.901% 14-JAN-2030 | — | 4.58 M | 103.68% | 4.90% | 2030-01-14 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| ANZ5345374Bank of New Zealand Limited 2.285% 27-JAN-2027 | — | 6 M | 95.30% | 2.29% | 2027-01-27 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. |
| NABZ5706909National Australia Bank Limited 5.134% 28-NOV-2028 | — | 1 M | 103.17% | 5.13% | 2028-11-28 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| NABZ6017578National Australia Bank Limited FRN 06-MAR-2028 | — | — | — | 4.86% | 2028-03-06 | 300 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| NABZ4866879National Australia Bank Limited 3.933% 02-AUG-2034 | — | 13 M | 97.53% | 3.93% | 2034-08-02 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| NABZ5031623National Australia Bank Limited 2.332% 21-AUG-2030 | — | 2.8 M | 90.22% | 2.33% | 2030-08-21 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| XS2424434541National Australia Bank Limited FRN 22-DEC-2031 | — | 0 | 100.00% | 4.56% | 2031-12-22 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Australia Bank Ltd. |
| AU3CB028676National Australia Bank Limited 2.9% 25-FEB-2027 | — | 0 | 98.69% | 2.90% | 2027-02-25 | 1.25 B AUD | 1,000.00 AUD | 1,000.00 AUD | National Australia Bank Ltd. |
| XS0903865656NatlAustraliaBk 100 20/03/2043 | — | 0 | 35.63% | 0.00% | 2043-03-20 | 85 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| XS248411104National Australia Bank Limited 2.125% 24-MAY-2028 | — | 0 | 99.04% | 2.13% | 2028-05-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| XS2577112852National Australia Bank Limited FRN 17-JUL-2031 | — | 0 | 100.00% | 5.53% | 2031-07-17 | 30 M USD | 200,000.00 USD | — | National Australia Bank Ltd. |
| XS2090791604NatlAustraliaBk 2,48% 05/12/2039 | — | 0 | 100.00% | 2.48% | 2039-12-05 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Australia Bank Ltd. |
| AU3FN008767National Australia Bank Limited FRN 10-MAY-2027 | — | 0 | 100.40% | 4.36% | 2027-05-10 | 2.35 B AUD | 1,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. |
| HK0000905403National Australia Bank Limited 4.25% 09-FEB-2026 | — | 0 | 100.00% | 4.25% | 2026-02-09 | 728 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | National Australia Bank Ltd. |
| XS2524939217National Australia Bank Limited FRN 23-AUG-2029 | — | 0 | 100.00% | 5.40% | 2029-08-23 | 20 M USD | 200,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. |
| XS3040578406National Australia Bank Limited FRN 03-APR-2026 | — | 0 | 100.00% | 4.45% | 2026-04-03 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | National Australia Bank Ltd. |
| XS1175835112NatlAustraliaBk 195 30/01/2045 | — | 0 | 100.00% | 0.00% | 2045-01-30 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| AU3CB030442National Australia Bank Limited 5.2% 16-NOV-2026 | — | 0 | 101.37% | 5.20% | 2026-11-16 | 450 M AUD | 1,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. |
| XS1584994526NatlAustraliaBk 1,806% 23/03/2037 | — | 0 | 100.00% | 1.81% | 2037-03-23 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| XS141241761National Australia Bank Limited 1.25% 18-MAY-2026 | — | 0 | 99.40% | 1.25% | 2026-05-18 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | National Australia Bank Ltd. |
| XS2434806126National Australia Bank Limited 2.54% 20-JAN-2029 | — | 0 | 87.51% | 2.54% | 2029-01-20 | 35 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Australia Bank Ltd. |
| AU3FN005740National Australia Bank Limited FRN 18-NOV-2030 | — | 0 | 99.90% | 5.29% | 2030-11-18 | 1.25 B AUD | 1,000.00 AUD | 500,000.00 AUD | National Australia Bank Ltd. |
| XS1416564653NatlAustraliaBk 3,05% 27/05/2031 | — | 0 | 100.00% | 3.05% | 2031-05-27 | 50 M USD | 200,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. |
| XS1517237647NatlAustraliaBk 2,45% 10/11/2031 | — | 0 | 100.00% | 2.45% | 2031-11-10 | 170 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | National Australia Bank Ltd. |
| CH116018831National Australia Bank Limited 0.2925% 03-FEB-2028 | — | 0 | 99.44% | 0.29% | 2028-02-03 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | National Australia Bank Ltd. |
| XS2569290583National Australia Bank Limited 5.38% 21-DEC-2037 | — | 0 | 100.00% | 5.38% | 2037-12-21 | 40 M AUD | 200,000.00 AUD | — | National Australia Bank Ltd. |
| XS236058921National Australia Bank Limited 0.01% 06-JAN-2029 | — | 0 | 92.23% | 0.01% | 2029-01-06 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| XS0955792303NatlAustraliaBk 3,18% 31/07/2043 | — | 0 | 100.00% | 3.18% | 2043-07-31 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| XS2436443480National Australia Bank Limited 3.05% 27-JAN-2037 | — | 0 | 100.00% | 3.05% | 2037-01-27 | 20 M AUD | 200,000.00 AUD | — | National Australia Bank Ltd. |
| XS1750028398NatlAustraliaBk 4% 17/01/2038 | — | 0 | 100.00% | 4.00% | 2038-01-17 | 25 M AUD | 200,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. |
| XS1550984816NatlAustraliaBk 5% 19/01/2032 | — | 0 | 100.44% | 5.00% | 2032-01-19 | 275 M AUD | 2,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. |
| XS1789642243NatlAustraliaBk 4,1% 09/03/2038 | — | 0 | 100.00% | 4.10% | 2038-03-09 | 35 M AUD | 200,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. |
| XXS1300273692BNZIntlFdg 4% 30/09/2025 | — | 0 | 99.94% | 4.00% | 2025-09-30 | 30 M AUD | 500,000.00 AUD | 500,000.00 AUD | BNZ International Funding Ltd. |
| XS2535485093National Australia Bank Limited 4.295% 20-SEP-2032 | — | 0 | 100.00% | 4.30% | 2032-09-20 | 15 M USD | 1,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. |
| XS3048149267National Australia Bank Limited FRN 10-APR-2026 | — | 0 | 100.00% | 4.43% | 2026-04-10 | 200 M GBP | 100,000.00 GBP | 100,000.00 GBP | National Australia Bank Ltd. |
| NALKNational Australia Bank Limited 0.875% 19-FEB-2027 | — | 0 | 98.06% | 0.88% | 2027-02-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| XS1880290868NatlAustraliaBk 424 21/09/2048 | — | 0 | 100.00% | 0.00% | 2048-09-21 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Australia Bank Ltd. |
| XS1433243893NatlAustraliaBk 3,055% 16/06/2031 | — | 0 | 100.00% | 3.06% | 2031-06-16 | 40 M USD | 2,000,000.00 USD | 2,000,000.00 USD | National Australia Bank Ltd. |
| XS286155316Bank of New Zealand Limited 3.661% 17-JUL-2029 | — | 0 | 102.89% | 3.66% | 2029-07-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of New Zealand Ltd. |
| XS2852899637National Australia Bank Limited 5.265% 28-JUN-2039 | — | 0 | 100.00% | 5.27% | 2039-06-28 | 20 M USD | 200,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. |
| XS1883877729NatlAustraliaBk 4,01% 26/09/2028 | — | 0 | 100.00% | 4.01% | 2028-09-26 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Australia Bank Ltd. |
| XS1436963919NatlAustraliaBk 194 23/06/2036 | — | 0 | 100.00% | 0.00% | 2036-06-23 | 50 M USD | 2,000,000.00 USD | 2,000,000.00 USD | National Australia Bank Ltd. |
| XS2431020572National Australia Bank Limited FRN 15-DEC-2025 | — | 0 | 100.19% | 5.17% | 2025-12-15 | 1.5 B GBP | 1,000.00 GBP | 100,000.00 GBP | National Australia Bank Ltd. |
| XS1377843435NatlAustraliaBk 245 14/03/2041 | — | 0 | 100.00% | 0.00% | 2041-03-14 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Australia Bank Ltd. |
| XXS2001302780BNZIntlFdg 0,9% 23/05/2029 | — | 0 | 100.00% | 0.90% | 2029-05-23 | 20 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | BNZ International Funding Ltd. (London Branch) |
| XS301301324National Australia Bank Limited 2.845% 03-MAR-2032 | — | 0 | 99.96% | 2.85% | 2032-03-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| XS2503901659National Australia Bank Limited 6.15% 20-JUL-2037 | — | 0 | 100.00% | 6.15% | 2037-07-20 | 85 M AUD | 500,000.00 AUD | 500,000.00 AUD | National Australia Bank Ltd. |
| AU3CB032422National Australia Bank Limited 5.774% 30-JUL-2040 | — | 0 | 100.83% | 5.77% | 2040-07-30 | 1.5 B AUD | 1,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. |
| XS2423738041National Australia Bank Limited FRN 20-DEC-2031 | — | 0 | 100.00% | 4.59% | 2031-12-20 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Australia Bank Ltd. |
| XS2423900591National Australia Bank Limited 2.32% 21-DEC-2028 | — | 0 | 92.93% | 2.32% | 2028-12-21 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Australia Bank Ltd. |
| XS0733140460NatlAustraliaBk 4,08% 20/01/2027 | — | 0 | 127.25% | 4.08% | 2027-01-20 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| XS263849035Bank of New Zealand Limited 3.7075% 20-DEC-2028 | — | 0 | 103.80% | 3.71% | 2028-12-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of New Zealand Ltd. |
| XS2908711828National Australia Bank Limited 0.0% 26-SEP-2039 | — | 0 | 100.00% | 0.00% | 2039-09-26 | 15 M USD | 1,000,000.00 USD | — | National Australia Bank Ltd. |
| XS2907981679National Australia Bank Limited 0.0% 25-SEP-2039 | — | 0 | 100.00% | 0.00% | 2039-09-25 | 15 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Australia Bank Ltd. |
| XS2662530448National Australia Bank Limited 4.56% 04-AUG-2031 | — | 0 | 100.00% | 4.56% | 2031-08-04 | 2 B NOK | 2,000,000.00 NOK | — | National Australia Bank Ltd. |
| XS2447563441National Australia Bank Limited 4.1% 24-FEB-2042 | — | 0 | 100.00% | 4.10% | 2042-02-24 | 203 M AUD | 500,000.00 AUD | 500,000.00 AUD | National Australia Bank Ltd. |
| XS262152375National Australia Bank Limited FRN 17-JUN-2026 | — | 0 | 99.87% | 4.77% | 2026-06-17 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | National Australia Bank Ltd. |
| XS2449923155Bank of New Zealand Limited FRN 01-MAR-2027 | — | 0 | 100.00% | 4.37% | 2027-03-01 | 43 M AUD | 200,000.00 AUD | 200,000.00 AUD | Bank of New Zealand Ltd. |
| XS2208938634NatlAustraliaBk 3,35% 24/07/2040 | — | 0 | 100.00% | 3.35% | 2040-07-24 | 100 M AUD | 2,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. |
| XS0805208914NatlAustraliaBk 3,855% 24/07/2032 | — | 0 | 93.68% | 3.86% | 2032-07-24 | 45 M USD | 200,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. |
| XS0944155513NatlAustraliaBk 3,21% 19/06/2043 | — | 0 | 100.00% | 3.21% | 2043-06-19 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. |
| CCH46123909BNZ International Funding Ltd. (London Branch) 0.111% 24-JUL-2028 | — | 0 | 98.57% | 0.11% | 2028-07-24 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | BNZ International Funding Ltd. (London Branch) |
| XS0885644723NatlAustraliaBk 100 05/02/2033 | — | 0 | 43.58% | 0.00% | 2033-02-05 | 137 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Australia Bank Ltd. |