| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 4.69441 |
| price | 101.491 |
| yield_to_maturity | 3.18565 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01LS3K1F4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2788379126 |
| issued_amount | 7.0e8 |
| 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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