| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.69 |
| Price | 104.14 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 4.13 |
| Currency | EUR |
| FIGI | BBG01FFV3Z27 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2590621103 |
| Issued amount | 750,000,000.00 |
| Issuer name | NBN CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-03-15 |
| Name | NBN CO LIMITED 4.125% 2029 |
| Rank | senior unsecured |
| Ticker | NBNAUS 4.125 03/15/29 GMTN |
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