Bond Data: AU3CB0312650 | NBN CO LIMITED 5.0% 2031
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 5.16 |
| Price | 101.81 |
| Yield to maturity | 4.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 5.000 |
| Currency | AUD |
| FIGI | BBG01PCWMC17 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0312650 |
| Issued amount | 750,000,000.00 |
| Issuer name | NBN CO LIMITED |
| Issuer type | Corporate |
| Maturity date | 2031-08-28 |
| Name | NBN CO LIMITED 5.0% 2031 |
| Rank | Senior |
| Ticker | NBNAUS 5 08/28/31 MTN |
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