| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 3.79309 |
| price | 103.86 |
| yield_to_maturity | 3.12537 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG01FFV3Z27 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2590621103 |
| issued_amount | 7.5e8 |
| 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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