Pricing | |
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Date | 2025-01-30 |
Duration | 4.66 |
Price | 101.72 |
Yield to maturity | 3.13 |
Reference | |
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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 |
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