Bond Data: XS2788379472 | NBN CO LIMITED 3.75% 2034
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 7.78 |
Price | 100.97 |
Yield to maturity | 3.62 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Australia |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG01LS3K1V6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2788379472 |
Issued amount | 600,000,000.00 |
Issuer name | NBN CO LIMITED |
Issuer type | corporate |
Maturity date | 2034-03-22 |
Name | NBN CO LIMITED 3.75% 2034 |
Rank | senior unsecured |
Ticker | NBNAUS 3.75 03/22/34 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API