Pricing | |
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Date | 2025-01-30 |
Duration | 7.69 |
Price | 102.98 |
Yield to maturity | 3.37 |
Reference | |
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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 |
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