Bond Data: XS2590621368 | NBN CO LIMITED 4.375% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.57 |
| Price | 107.49 |
| Yield to maturity | 3.25 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 4.375 |
| Currency | EUR |
| FIGI | BBG01FFV4005 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2590621368 |
| Issued amount | 600,000,000.00 |
| Issuer name | NBN CO LIMITED |
| Issuer type | Corporate |
| Maturity date | 2033-03-15 |
| Name | NBN CO LIMITED 4.375% 2033 |
| Rank | Senior unsecured |
| Ticker | NBNAUS 4.375 03/15/33 GMTN |
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