Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 6.82 |
Price | 105.24 |
Yield to maturity | 5.31 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Australia |
Coupon | 6.00 |
Currency | USD |
FIGI | BBG01JFFMKN3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US62878V2G43 |
Issued amount | 500,000,000.00 |
Issuer name | NBN CO LIMITED |
Issuer type | corporate |
Maturity date | 2033-10-06 |
Name | NBN CO LIMITED 6.0% 2033 |
Rank | senior unsecured |
Ticker | NBNAUS 6 10/06/33 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|