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NBN Co bond | 1.85% 2027-06-22 AUD | XS2356385091

Change % : ▼-0.008%

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Overview

pricing as of 2026-08-10
5.52
1.847
96.944
2027-06-22
AUD
96.955/94.917

Analytics

0.835
0.858
0.738
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Bond Information

Issue Type
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Country
Australia
Industry
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Region
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Maturity Date
2027-06-22
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
200.00

Coupon Information

Coupon
1.847
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
200.000
Min. Piece
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Min. Increment
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About the NBNAUS 1.85% 2027-06-22 AUD bond (XS2356385091)

This NBN Co Limited corporate medium term notes has a 1.85% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 200.00 million AUD and matures on June 22, 2027 with a last coupon date of FEB 28, 2020.

More bonds from NBN Co Limited

NBNAUS 3.95% 2032-04-20 NOK

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Pays a 3.947% coupon and matures on April 20, 2032.

100.31 NOK▲ 3.71

NBNAUS 2.37% 2033-07-20 NOK

XS2365446645

Pays a 2.365% coupon and matures on July 20, 2033.

90.28 NOK▲ 3.63

NBNAUS 2.73% 2031-10-20 NOK

XS2400045261

Pays a 2.732% coupon and matures on October 20, 2031.

94.89 NOK▲ 3.58

NBNAUS 1.63% 2027-01-08 USD

US62878V2D12

Pays a 1.625% coupon and matures on January 08, 2027.

98.89 USD▲ 0.04

NBNAUS 4.75% 2026-09-28 AUD

AU3CB0292597

Pays a 4.75% coupon and matures on September 28, 2026.

99.98 AUD▲ 0.00

NBNAUS 6.00% 2033-10-06 USD

US62878V2G43

Pays a 6% coupon and matures on October 06, 2033.

105.38 USD▼ -0.00

About the issuer NBN Co Limited

NBN Co Limited, established in 2009 and headquartered in Sydney, Australia, is a government-owned corporation responsible for the rollout and operation of the National Broadband Network (NBN), aiming to provide high-speed internet access to all Australians. The company’s key services include wholesale broadband services to retailers, enabling them to deliver internet services to end customers across the nation.