bond

NBN CO LIMITED FRN 2024

Pricing

Price

99.66

Yield To Maturity

Duration

Last Trade Date

2023-04-18

Identifiers

ISIN

AU3FN0062808

Figi

BBG012C4FR88

Ticker

NBNAUS F 09/09/24 MTN

Features

Currency

AUD

Coupon

Maturity Date

2024-09-09

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

425,000,000

Rank

Senior

Registration Type

Registered

Issuer info

Issuer

NBN CO LIMITED

LEI

2549007CRZ2NT7S96A24

Country

Australia

Issuer Type

Corporate

Sector

Communication Services

Industry group

Telecommunication Services

Ratings

Issue rating

Aa3/-/-

Issuer rating

Aa3/-/AA+

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 29 of 29 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2590621103 NBNAUS 4.125 03/15/29 GMTN EUR 4.125 2029-03-15
XS2590621368 NBNAUS 4.375 03/15/33 GMTN EUR 4.375 2033-03-15
XS2788379472 NBNAUS 3.75 03/22/34 EMTN EUR 3.75 2034-03-22
US62878V2F69 NBNAUS 5.75 10/06/28 REGS USD 5.75 2028-10-06
XS2788379126 NBNAUS 3.5 03/22/30 EMTN EUR 3.5 2030-03-22
US62878U2F87 NBNAUS 5.75 10/06/28 144A USD 5.75 2028-10-06
US62878V2G43 NBNAUS 6 10/06/33 REGS USD 6.0 2033-10-06
US62878U2A90 NBNAUS 1.45 05/05/26 144A USD 1.45 2026-05-05
US62878U2B73 NBNAUS 2.625 05/05/31 144A USD 2.625 2031-05-05
US62878V2A72 NBNAUS 1.45 05/05/26 REGS USD 1.45 2026-05-05
US62878U2E13 NBNAUS 2.5 01/08/32 144A USD 2.5 2032-01-08
AU3CB0276509 NBNAUS 1 12/03/25 MTN AUD 1.0 2025-12-03
US62878V2B55 NBNAUS 2.625 05/05/31 REGS USD 2.625 2031-05-05
AU3CB0280634 NBNAUS 2.15 06/02/28 MTN AUD 2.15 2028-06-02
AU3CB0301844 NBNAUS 5.2 08/25/28 MTN AUD 5.2 2028-08-25
AU3CB0276517 NBNAUS 0 06/30/28 AUD 2.2 2030-12-16
US62878U2G60 NBNAUS 6 10/06/33 144A USD 6.0 2033-10-06
US62878U2D30 NBNAUS 1.625 01/08/27 144A USD 1.625 2027-01-08
US62878V2C39 NBNAUS 0.875 10/08/24 REGS USD 0.875 2024-10-08
AU3CB0292597 NBNAUS 4.75 09/28/26 MTN AUD 4.75 2026-09-28
AU3CB0288397 NBNAUS 4.2 04/14/27 MTN AUD 4.2 2027-04-14
US62878U2C56 NBNAUS 0.875 10/08/24 144A USD 0.875 2024-10-08
US62878V2E94 NBNAUS 2.5 01/08/32 REGS USD 2.5 2032-01-08
US62878V2D12 NBNAUS 1.625 01/08/27 REGS USD 1.625 2027-01-08
AU3FN0062808 NBNAUS F 09/09/24 MTN AUD 2024-09-09
XS2469828565 NBNAUS 3.947 04/20/32 GMTN NOK 3.947 2032-04-20
AU3CB0282887 NBNAUS 0.75 09/09/24 MTN AUD 0.75 2024-09-09
XS2365446645 NBNAUS 2.365 07/20/33 GMTN NOK 2.365 2033-07-20
XS2400045261 NBNAUS 2.732 10/20/31 GMTN NOK 2.732 2031-10-20

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