Enter your email to instantly receive a sample CSV with reference data on 150 bonds.
medium-term note
NATIONAL AUSTRALIA BANK LIMITED 2.76% 2040
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2106031151
Figi
BBG00RD4WSC7
Ticker
NAB 2.76 01/21/40 GMTN
Features
Currency
AUD
Coupon
2.76
Maturity Date
2040-01-21
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000,000
Issued Amount
40,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
NATIONAL AUSTRALIA BANK LIMITED
LEI
F8SB4JFBSYQFRQEH3Z21
Country
Australia
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
Aa3/-/-
Issuer rating
Aa3/AA-/A+
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 284 of 284 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| USQ6535DBH63 | USD | 6.429 | 2033-01-12 | -/-/- |
| AU3FN0048724 | AUD | 2024-06-19 | Aa3/-/- | |
| AU3FN0048195 | AUD | 2029-05-17 | -/-/- | |
| XS2450391581 | EUR | 0.625 | 2027-03-16 | -/-/AAA |
| AU3FN0046777 | AUD | 2024-02-26 | Aa3/-/- | |
| XS2484111047 | EUR | 2.125 | 2028-05-24 | Aa3/-/- |
| AU3CB0286763 | AUD | 2.9 | 2027-02-25 | Aa3/-/- |
| AU3CB0286789 | AUD | 2.35 | 2025-02-25 | Aa3/-/- |
| CH1160188319 | CHF | 0.292 | 2028-02-03 | Aa3/-/- |
| AU3CB0264265 | AUD | 2.15 | 2024-06-19 | Aa3/-/- |
| AU3CB0260990 | AUD | 2.9 | 2024-02-26 | Aa3/-/- |
| US63254ABE73 | USD | 3.905 | 2027-06-09 | Aa3/-/- |
| CH1160188327 | CHF | 0.565 | 2031-02-03 | Aa3/-/- |
| US63254AAP30 | USD | 3.375 | 2026-01-14 | Aa3/-/- |
| AU3CB0219186 | AUD | 5.0 | 2024-03-11 | -/-/AAA |
| US63254AAS78 | USD | 2.5 | 2026-07-12 | Aa3/-/- |
| US63254ABA51 | USD | 3.625 | 2023-06-20 | Aa3/-/- |
| XS1685481332 | EUR | 0.625 | 2024-09-18 | Aa3/-/- |
| XS2621523757 | GBP | 2026-06-17 | -/-/AAA | |
| XS1412417617 | EUR | 1.25 | 2026-05-18 | Aa3/-/- |
| CH0517825326 | CHF | 0.065 | 2029-01-29 | Aa3/-/- |
| US6325C1D228 | USD | 1.388 | 2025-01-12 | -/-/- |
| CH0482172357 | CHF | 0.125 | 2027-06-21 | Aa3/-/- |
| US6325C1CL16 | USD | 3.5 | 2027-01-10 | -/-/- |
| US6325C1D483 | USD | 1.887 | 2027-01-12 | -/-/- |
| XS2581397986 | EUR | 3.263 | 2026-02-13 | -/-/AAA |
| US6325C0EK32 | USD | 4.628 | 2027-11-22 | -/-/AAA |
| XS1942618023 | EUR | 0.75 | 2026-01-30 | -/-/AAA |
| XS1998797663 | EUR | 0.25 | 2024-05-20 | Aa3/-/- |
| CH0404599224 | CHF | 0.25 | 2024-03-13 | Aa3/-/- |
| XS1998798042 | EUR | 1.125 | 2031-05-20 | Aa3/-/- |
| CH0346828434 | CHF | 0.3 | 2025-10-31 | Aa3/-/- |
| CH0233911988 | CHF | 1.5 | 2024-02-07 | -/-/AAA |
| CH0204477258 | CHF | 1.625 | 2023-09-05 | Aa3/-/- |
| XS1191309720 | EUR | 0.875 | 2027-02-19 | -/-/AAA |
| XS1872032369 | EUR | 0.625 | 2023-08-30 | Aa3/-/- |
| XS1872032799 | EUR | 1.375 | 2028-08-30 | Aa3/-/- |
| XS0940332504 | EUR | 2.25 | 2025-06-06 | -/-/AAA |
| XS1732146185 | AUD | 3.25 | 2024-12-11 | Aa3/-/- |
| XS0825495368 | GBP | 3.0 | 2026-09-04 | -/-/AAA |
| USQ6535DBG80 | USD | 3.347 | 2037-01-12 | -/-/- |
| XS1517196272 | EUR | 0.625 | 2023-11-10 | Aa3/-/- |
| XS2526882001 | EUR | 2.347 | 2029-08-30 | -/-/AAA |
| USG6S94TAG83 | USD | 2.99 | 2031-05-21 | -/-/- |
| USG6S94TAE36 | USD | 2.648 | 2041-01-14 | -/-/- |
| USG6S94TAB96 | USD | 3.933 | 2034-08-02 | -/-/- |
| USG6S94TAC79 | USD | 2.332 | 2030-08-21 | -/-/- |
| XS2360589217 | EUR | 0.01 | 2029-01-06 | -/-/AAA |
| XS2386287416 | GBP | 1.699 | 2031-09-15 | -/-/- |
| AU3FN0057402 | AUD | 2030-11-18 | -/-/- | |
| AU3FN0051587 | AUD | 2031-11-18 | -/-/- | |
| AU3FN0052510 | AUD | 2025-01-21 | Aa3/-/- | |
| US632525BC43 | USD | 6.429 | 2033-01-12 | -/-/- |
| AU3FN0077830 | AUD | 2028-05-12 | Aa3/-/- | |
| AU3CB0299238 | AUD | 4.2 | 2026-05-12 | Aa3/-/- |
| US63253WAK71 | USD | 3.45 | 2023-12-04 | -/-/AAA |
| AU3FN0073904 | AUD | 2025-11-25 | Aa3/-/- | |
| AU3CB0289817 | AUD | 3.9 | 2025-05-30 | Aa3/-/- |
| AU3FN0070199 | AUD | 2032-08-03 | -/-/- | |
| AU3CB0268423 | AUD | 3.225 | 2031-11-18 | -/-/- |
| AU3CB0299246 | AUD | 4.4 | 2028-05-12 | Aa3/-/- |
| US6325C0DJ77 | USD | 3.5 | 2027-01-10 | Aa3/-/- |
| US632525BB69 | USD | 3.347 | 2037-01-12 | -/-/- |
| US6325C0DZ10 | USD | 1.388 | 2025-01-12 | Aa3/-/- |
| US63253XAL38 | USD | 3.45 | 2023-12-04 | -/-/- |
| AU3CB0297554 | AUD | 6.163 | 2033-03-09 | -/-/- |
| AU3CB0269892 | AUD | 1.65 | 2025-01-21 | Aa3/-/- |
| US6325C0EB33 | USD | 1.887 | 2027-01-12 | Aa3/-/- |
| AU3FN0062659 | AUD | 2026-08-24 | Aa3/-/- | |
| XS1550984816 | AUD | 5.0 | 2032-01-19 | -/-/- |
| AU3FN0044996 | AUD | 2023-09-26 | Aa3/-/- | |
| AU3CB0269215 | AUD | 4.95 | 9999-12-31 | -/-/- |
| AU3CB0294502 | AUD | 4.95 | 2027-11-25 | Aa3/-/- |
| AU3CB0291284 | AUD | 6.322 | 2032-08-03 | -/-/- |
| US63254ABG22 | USD | 5.132 | 2024-11-22 | Aa3/-/- |
| CH1243651911 | CHF | 1.715 | 2033-02-03 | -/-/AAA |
| AU3CB0294510 | AUD | 4.65 | 2025-11-25 | Aa3/-/- |
| US6325C0EC16 | USD | 0.698 | 2027-01-12 | Aa3/-/- |
| XS2431020572 | GBP | 2025-12-15 | -/-/AAA | |
| US632525AY71 | USD | 2.99 | 2031-05-21 | -/-/- |
| US632525AU59 | USD | 2.332 | 2030-08-21 | -/-/- |
| US6325C0EH03 | USD | 2025-06-09 | Aa3/-/- | |
| US6325C0EA59 | USD | 2025-01-12 | Aa3/-/- | |
| US6325C1D301 | USD | 2025-01-12 | -/-/- | |
| XS2113151059 | GBP | 0.0 | 2025-02-04 | -/-/AAA |
| US63254ABD90 | USD | 3.5 | 2025-06-09 | Aa3/-/- |
| US6325C1DE63 | USD | 4.628 | 2027-11-22 | -/-/- |
| CA632525AT88 | CAD | 3.515 | 2030-06-12 | -/-/- |
| AU3FN0055224 | AUD | 9999-12-31 | -/-/- | |
| AU3FN0075966 | AUD | 2033-03-09 | -/-/- | |
| US6325C1DB25 | USD | 2025-06-09 | -/-/- | |
| US632525AS04 | USD | 3.933 | 2034-08-02 | -/-/- |
| AU3FN0073896 | AUD | 2027-11-25 | Aa3/-/- | |
| US6325C1D558 | USD | 2027-01-12 | -/-/- | |
| XS2463935754 | CNY | 3.62 | 2025-04-01 | Aa3/-/- |
| XS1431708020 | USD | 3.31 | 2036-06-17 | Aa3/-/- |
| XS0733140460 | EUR | 4.08 | 2027-01-20 | -/-/AAA |
| US632525AW16 | USD | 2.648 | 2041-01-14 | -/-/- |
| AU3CB0222123 | AUD | 5.0 | 2024-06-25 | Aa3/-/- |
| XS1071077116 | EUR | 2.05 | 2024-05-23 | Aa3/-/- |
| XS2535485093 | USD | 4.295 | 2032-09-20 | Aa3/-/- |
| XS2536462687 | CNY | 3.455 | 2029-09-27 | Aa3/-/- |
| XS2565085599 | NOK | 3.77 | 2032-12-09 | -/-/AAA |
| XS2569290583 | AUD | 5.38 | 2037-12-21 | -/-/- |
| XS2577112852 | USD | 2031-07-17 | Aa3/-/- | |
| XS2577395382 | USD | 2033-01-18 | Aa3/-/- | |
| XS2580439524 | NZD | 5.15 | 2028-01-27 | Aa3/-/- |
| US6325C1D715 | USD | 1.768 | 2025-08-04 | -/-/- |
| XS2585946069 | CNY | 3.56 | 2026-02-10 | Aa3/-/- |
| XS2611689105 | USD | 2024-04-14 | Aa3/-/- | |
| XS2611559662 | GBP | 2024-04-14 | Aa3/-/- | |
| US6325C0DB42 | USD | 2.4 | 2099-12-31 | -/-/- |
| XS1688050712 | USD | 0.0 | 2047-09-22 | Aa3/-/- |
| XS1669150408 | USD | 0.0 | 2047-08-23 | Aa3/-/- |
| XS1685826684 | USD | 0.0 | 2032-09-19 | Aa3/-/- |
| US6325C0DY45 | USD | 3.933 | 2034-08-02 | -/-/- |
| AU0000NABPE2 | EUR | 4.293 | 2028-09-20 | -/-/- |
| US63254AAK43 | USD | 1.875 | 9999-12-31 | -/-/- |
| AU3CB0226512 | AUD | 4.13 | 2024-12-30 | Aa3/-/- |
| AU3CB0244580 | AUD | 3.75 | 2027-05-25 | Aa3/-/- |
| AU3CB0251395 | AUD | 3.6 | 2028-03-16 | -/-/AAA |
| AU3CB0251882 | AUD | 3.75 | 2028-03-27 | Aa3/-/- |
| AU3CB0257038 | AUD | 3.25 | 2023-09-26 | Aa3/-/- |
| XS2495519535 | GBP | 2023-06-26 | -/-/- | |
| XS2495512449 | GBP | 2023-06-23 | Aa3/-/- | |
| XS2495090198 | GBP | 2023-06-23 | Aa3/-/- | |
| XS2496892626 | GBP | 2023-06-29 | Aa3/-/- | |
| XS2496640140 | CNY | 3.86 | 2027-06-29 | Aa3/-/- |
| XS2490928947 | GBP | 2023-06-14 | Aa3/-/- | |
| XS2489915772 | CNY | 3.24 | 2023-06-14 | Aa3/-/- |
| XS2487703501 | GBP | 2023-06-01 | Aa3/-/- | |
| XS2484108258 | CNY | 3.75 | 2026-05-26 | Aa3/-/- |
| XS2469741529 | USD | 2025-04-19 | Aa3/-/- | |
| XS2469408434 | USD | 0.0 | 2052-04-14 | Aa3/-/- |
| AU3FN0026928 | AUD | 2025-03-26 | -/-/- | |
| XS2469406735 | CNY | 3.82 | 2025-04-14 | Aa3/-/- |
| XS2447563441 | AUD | 4.1 | 2042-02-24 | -/-/- |
| XS2436443480 | AUD | 3.05 | 2037-01-27 | Aa3/-/- |
| XS2434806126 | AUD | 2.54 | 2029-01-20 | Aa3/-/- |
| XS2424434541 | AUD | 2031-12-22 | Aa3/-/- | |
| XS2423900591 | AUD | 2.32 | 2028-12-21 | Aa3/-/- |
| AU3FN0066528 | AUD | 2027-02-25 | Aa3/-/- | |
| XS2423738041 | AUD | 2031-12-20 | Aa3/-/- | |
| AU3FN0069373 | AUD | 2025-05-30 | Aa3/-/- | |
| AU3FN0066510 | AUD | 2025-02-25 | Aa3/-/- | |
| XS2413635207 | AUD | 3.71 | 2041-11-25 | -/-/- |
| XS1917116458 | SEK | 1.895 | 2028-12-04 | Aa3/-/- |
| XS1883877729 | USD | 4.01 | 2028-09-26 | Aa3/-/- |
| AU3FN0077822 | AUD | 2026-05-12 | Aa3/-/- | |
| GB0006241326 | USD | 9999-12-31 | -/-/- | |
| GB00BP21KT47 | GBP | 0.0 | 2024-01-08 | -/-/- |
| HK0000895703 | USD | 4.76 | 2025-12-08 | Aa3/-/- |
| HK0000905239 | CNY | 3.45 | 2025-02-21 | Aa3/-/- |
| HK0000905403 | HKD | 4.25 | 2026-02-09 | Aa3/-/- |
| JP503601AJ78 | JPY | 0.325 | 2023-07-19 | Aa3/-/- |
| JP503601AK18 | JPY | 0.44 | 2024-01-23 | Aa3/-/- |
| JP503601BJ77 | JPY | 0.558 | 2028-07-19 | Aa3/-/- |
| JP503601AH13 | JPY | 0.284 | 2024-01-19 | Aa3/-/- |
| JP503601BK17 | JPY | 0.715 | 2029-01-23 | Aa3/-/- |
| JP503601BE15 | JPY | 1.044 | 2024-01-17 | Aa3/-/- |
| JP503601BH12 | JPY | 0.43 | 2027-01-20 | Aa3/-/- |
| JP503601BF14 | JPY | 0.535 | 2025-01-16 | Aa3/-/- |
| NZNABDT001C5 | NZD | 5.59 | 2023-07-25 | -/-/AAA |
| XS1883343342 | EUR | 1.95 | 2038-09-21 | Aa3/-/- |
| XS1880307266 | CNY | 4.67 | 2023-09-14 | Aa3/-/- |
| XS1538348571 | JPY | 0.85 | 2026-12-21 | -/-/- |
| XS1880290868 | USD | 0.0 | 2048-09-21 | Aa3/-/- |
| XS1879534219 | CNY | 4.68 | 2023-09-14 | Aa3/-/- |
| XS1517237647 | HKD | 2.45 | 2031-11-10 | Aa3/-/- |
| XS0564531308 | USD | 5.02 | 2030-12-09 | -/-/- |
| XS0577455503 | USD | 5.51 | 2031-01-21 | Aa3/-/- |
| XS0597744688 | USD | 0.0 | 2031-03-10 | Aa3/-/- |
| XS0608368501 | USD | 0.0 | 2031-03-25 | Aa3/-/- |
| XS0632636055 | USD | 0.0 | 2031-05-31 | Aa3/-/- |
| XS0736058495 | EUR | 0.0 | 2042-01-24 | Aa3/-/- |
| XS0752953322 | EUR | 0.0 | 2042-03-01 | Aa3/-/- |
| XS0785716324 | USD | 0.0 | 2042-05-30 | Aa3/-/- |
| XS0792950353 | USD | 0.0 | 2042-06-20 | -/-/- |
| XS0794124908 | USD | 0.0 | 2042-06-22 | -/-/- |
| XS0805208914 | USD | 3.855 | 2032-07-24 | Aa3/-/- |
| XS1490954978 | EUR | 0.655 | 2027-03-15 | Aa3/-/- |
| XS0828447085 | USD | 0.0 | 2027-09-20 | Aa3/-/- |
| XS0829117232 | EUR | 2.646 | 2028-01-21 | -/-/AAA |
| XS0832464720 | USD | 0.0 | 2027-09-27 | Aa3/-/- |
| XS0831377386 | USD | 0.0 | 2042-09-26 | -/-/- |
| XS0832596711 | USD | 0.0 | 2042-09-27 | Aa3/-/- |
| XS0875321514 | USD | 0.0 | 2043-01-22 | -/-/- |
| XS0876478461 | EUR | 0.0 | 2043-02-01 | Aa3/-/- |
| XS0879385069 | USD | 3.68 | 2033-01-31 | Aa3/-/- |
| XS0885644723 | USD | 0.0 | 2033-02-05 | Aa3/-/- |
| XS0896056875 | USD | 0.0 | 2043-03-07 | -/-/- |
| XS0903865656 | EUR | 0.0 | 2043-03-20 | Aa3/-/- |
| XS1490133938 | EUR | 0.601 | 2026-09-14 | Aa3/-/- |
| XS0936259356 | EUR | 3.005 | 2042-10-31 | Aa3/-/- |
| XS1465247887 | USD | 0.0 | 2046-08-05 | Aa3/-/- |
| XS0942505529 | EUR | 0.0 | 2043-06-11 | Aa3/-/- |
| XS0944823722 | EUR | 0.0 | 2043-07-01 | -/-/- |
| XS0944155513 | EUR | 3.21 | 2043-06-19 | Aa3/-/- |
| XS0947141767 | AUD | 5.043 | 2023-06-27 | Aa3/-/- |
| XS0955792303 | EUR | 3.18 | 2043-07-31 | Aa3/-/- |
| XS0971018683 | USD | 0.0 | 2043-09-23 | -/-/- |
| XS0972510027 | USD | 0.0 | 2043-09-23 | -/-/- |
| XS0995118857 | EUR | 3.083 | 2033-11-21 | Aa3/-/- |
| XS1014633462 | EUR | 0.0 | 2044-01-15 | Aa3/-/- |
| XS1743529098 | USD | 2.86 | 2024-12-30 | Aa3/-/- |
| XS1750028398 | AUD | 4.0 | 2038-01-17 | Aa3/-/- |
| XS1759127548 | USD | 3.388 | 2028-01-31 | Aa3/-/- |
| XS1759718585 | HKD | 2.92 | 2025-01-30 | Aa3/-/- |
| XS1782644782 | AUD | 4.328 | 2038-02-27 | Aa3/-/- |
| XS1789642243 | AUD | 4.1 | 2038-03-09 | Aa3/-/- |
| XS1789630230 | USD | 0.0 | 2048-03-19 | Aa3/-/- |
| XS1792321207 | USD | 0.0 | 2048-03-22 | Aa3/-/- |
| XS1799597809 | HKD | 3.2 | 2028-03-28 | Aa3/-/- |
| XS1799620478 | SEK | 2.495 | 2038-03-29 | Aa3/-/- |
| XS1804181722 | EUR | 1.302 | 2028-04-11 | Aa3/-/- |
| XS1804103338 | AUD | 3.956 | 2033-04-12 | Aa3/-/- |
| XS1823221301 | EUR | 1.0 | 2025-06-04 | Aa3/-/- |
| XS1823478844 | HKD | 3.365 | 2025-05-23 | Aa3/-/- |
| XS1825128777 | NZD | 3.31 | 2023-06-27 | Aa3/-/- |
| XS1825128421 | USD | 3.24 | 2023-06-27 | Aa3/-/- |
| XS1825128694 | AUD | 2.89 | 2023-06-27 | Aa3/-/- |
| XS1831903858 | CNY | 4.75 | 2023-06-06 | Aa3/-/- |
| XS1033671311 | USD | 0.0 | 2044-02-15 | -/-/- |
| XS1849496952 | AUD | 2025-07-03 | Aa3/-/- | |
| XS1860677035 | NZD | 4.31 | 2028-07-27 | Aa3/-/- |
| XS1465321286 | USD | 0.0 | 2046-08-05 | Aa3/-/- |
| XS1465260989 | USD | 0.0 | 2046-08-05 | Aa3/-/- |
| XS1873176140 | CNY | 4.575 | 2023-08-29 | Aa3/-/- |
| XS1874120212 | USD | 0.0 | 2048-09-07 | Aa3/-/- |
| XS2090791604 | AUD | 2.48 | 2039-12-05 | Aa3/-/- |
| XS2094035529 | CNY | 3.3 | 2024-12-18 | Aa3/-/- |
| XS2095796186 | NZD | 3.065 | 2034-12-23 | Aa3/-/- |
| XS2106031151 | AUD | 2.76 | 2040-01-21 | Aa3/-/- |
| XS2107434487 | AUD | 2.68 | 2040-01-22 | Aa3/-/- |
| XS2109818299 | AUD | 2.6 | 2040-01-28 | Aa3/-/- |
| XS1044879986 | EUR | 0.0 | 2044-03-14 | Aa3/-/- |
| XS1377843435 | USD | 0.0 | 2041-03-14 | Aa3/-/- |
| XS1046347966 | USD | 2024-03-18 | -/-/- | |
| XS2182969639 | AUD | 3.3 | 2035-06-09 | -/-/- |
| XS2197333136 | AUD | 3.4 | 2040-06-30 | -/-/- |
| XS2205557395 | AUD | 3.35 | 2040-07-17 | -/-/- |
| XS2208938634 | AUD | 3.35 | 2040-07-24 | -/-/- |
| XS1069633128 | EUR | 0.0 | 2044-05-20 | Aa3/-/- |
| XS1076764817 | AUD | 4.987 | 2024-06-13 | Aa3/-/- |
| XS1084297800 | USD | 4.45 | 2029-07-07 | -/-/- |
| XS1084588448 | USD | 2024-07-11 | -/-/- | |
| XS1086843643 | AUD | 4.843 | 2024-07-11 | Aa3/-/- |
| XS1096551632 | USD | 2.322 | 2024-08-08 | Aa3/-/- |
| XS1175835112 | EUR | 0.0 | 2045-01-30 | Aa3/-/- |
| XS1438531441 | USD | 0.0 | 2046-07-05 | Aa3/-/- |
| XS1208680808 | USD | 2030-03-27 | -/-/- | |
| XS1244716483 | USD | 0.0 | 2045-06-12 | -/-/- |
| XS1244898224 | EUR | 0.0 | 2035-07-02 | Aa3/-/- |
| XS1244744931 | USD | 0.0 | 2045-06-10 | Aa3/-/- |
| XS1252234437 | USD | 3.3 | 2030-07-09 | Aa3/-/- |
| XS1283948690 | USD | 3.13 | 2030-09-09 | Aa3/-/- |
| XS1285079494 | USD | 2030-09-10 | Aa3/-/- | |
| XS1292403349 | USD | 2045-09-18 | Aa3/-/- | |
| XS1331021243 | USD | 0.0 | 2045-12-15 | Aa3/-/- |
| XS1436963919 | USD | 0.0 | 2036-06-23 | Aa3/-/- |
| XS1433862015 | USD | 2.33 | 2023-06-21 | Aa3/-/- |
| XS1433243893 | USD | 3.055 | 2031-06-16 | Aa3/-/- |
| XS1420319904 | USD | 3.12 | 2031-06-02 | Aa3/-/- |
| XS1419677205 | USD | 3.37 | 2046-05-25 | Aa3/-/- |
| XS1417840565 | USD | 3.24 | 2036-06-02 | Aa3/-/- |
| XS1416564901 | USD | 3.05 | 2031-05-27 | Aa3/-/- |
| XS1416564653 | USD | 3.05 | 2031-05-27 | Aa3/-/- |
| XS1377466898 | USD | 0.0 | 2036-03-10 | Aa3/-/- |
| XS1584022112 | EUR | 1.8 | 2037-03-31 | Aa3/-/- |
| XS1583183345 | USD | 0.0 | 2047-03-29 | Aa3/-/- |
| XS1584994526 | EUR | 1.806 | 2037-03-23 | Aa3/-/- |
| XS1645652972 | USD | 0.0 | 2037-07-13 | Aa3/-/- |
| XS1649627418 | USD | 0.0 | 2047-08-01 | Aa3/-/- |
| XS1653752540 | USD | 0.0 | 2047-07-27 | Aa3/-/- |
| XS1656120430 | USD | 3.87 | 2047-08-02 | Aa3/-/- |
| US6325C1CZ02 | USD | 3.933 | 2034-08-02 | -/-/- |
| XS1964655614 | CNY | 3.7 | 2024-03-19 | Aa3/-/- |
| XS1971584922 | CNY | 3.595 | 2024-03-28 | Aa3/-/- |
| XS2008629961 | CNY | 3.55 | 2026-06-05 | Aa3/-/- |
| XS2499307416 | GBP | 2023-07-07 | Aa3/-/- | |
| XS2503901659 | AUD | 6.15 | 2037-07-20 | -/-/- |
| XS2507067077 | AUD | 4.5 | 2027-07-25 | Aa3/-/- |
| XS2511388345 | HKD | 4.7 | 2032-08-03 | -/-/- |
| XS2524939217 | USD | 2029-08-23 | Aa3/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.