Terrapin

NBN CO LIMITED 3.75% 2033 (XS3368925387)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 6.50
Price 100.67
Yield to maturity 3.94
Reference
Asset class Medium-term note
Country Australia
Coupon 3.750
Currency EUR
FIGI BBG022GZ49Q6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3368925387
Issued amount 750,000,000.00
Issuer name NBN CO LIMITED
Issuer type Corporate
Maturity date 2033-11-29
Name NBN CO LIMITED 3.75% 2033
Rank Senior unsecured
Ticker NBNAUS 3.75 11/29/33 GMTN
Price
Yield to Maturity (%)
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