Bond Data: XS2788379126

NBN CO LIMITED 3.5% 2030

Pricing
Date 2025-01-30
Duration 4.66
Price 101.72
Yield to maturity 3.13
Reference
Asset class medium-term note
Country Australia
Coupon 3.50
Currency EUR
FIGI BBG01LS3K1F4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2788379126
Issued amount 700,000,000.00
Issuer name NBN CO LIMITED
Issuer type corporate
Maturity date 2030-03-22
Name NBN CO LIMITED 3.5% 2030
Rank senior unsecured
Ticker NBNAUS 3.5 03/22/30 EMTN
Price
Yield to Maturity (%)
More data is available via our API