| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | 4.68 |
| Price | 88.07 |
| Yield to maturity | 5.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 2.200 |
| Currency | AUD |
| FIGI | BBG00YBBLP36 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0276517 |
| Issued amount | 400,000,000.00 |
| Issuer name | NBN CO LIMITED |
| Issuer type | Corporate |
| Maturity date | 2030-12-16 |
| Name | NBN CO LIMITED 2.2% 2030 |
| Rank | Senior |
| Ticker | NBNAUS 0 06/30/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API