Terrapin

NBN CO LIMITED 5.35% 2035 (AU3CB0319200)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 7.23
Price 100.02
Yield to maturity 5.42
Reference
Asset class Bond
Country Australia
Coupon 5.350
Currency AUD
FIGI BBG01SK1WLL7
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0319200
Issued amount 750,000,000.00
Issuer name NBN CO LIMITED
Issuer type Corporate
Maturity date 2035-03-06
Name NBN CO LIMITED 5.35% 2035
Rank Senior
Ticker NBNAUS 5.35 03/06/35 MTN
Price
Yield to Maturity (%)
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