Bond Data: US62878V2K54 | NBN CO LIMITED 4.15% 2030
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 4.51 |
| Price | 99.54 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 4.150 |
| Currency | USD |
| FIGI | BBG01X4Z5RH1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US62878V2K54 |
| Issued amount | 650,000,000.00 |
| Issuer name | NBN CO LIMITED |
| Issuer type | Corporate |
| Maturity date | 2030-09-16 |
| Name | NBN CO LIMITED 4.15% 2030 |
| Rank | Senior unsecured |
| Ticker | NBNAUS 4.15 09/16/30 REGS |
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