Bond Data: XS2788379472 | NBN CO LIMITED 3.75% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.45 |
| Price | 103.09 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 3.750 |
| 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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