| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.32 |
| Price | 102.92 |
| Yield to maturity | 4.93 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 5.75 |
| Currency | USD |
| FIGI | BBG01JFFMKM4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US62878V2F69 |
| Issued amount | 750,000,000.00 |
| Issuer name | NBN CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-10-06 |
| Name | NBN CO LIMITED 5.75% 2028 |
| Rank | senior unsecured |
| Ticker | NBNAUS 5.75 10/06/28 REGS |
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