NBNAUS 1.625% 08 Jan 2027 (USD)
Bond Summary
ISIN: US62878V2D12. Issued by NBN CO LTD. Currency: USD. Mid Price: 98.935. Mid Yield: 4.294%. Maturity: 2027-01-08. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US62878V2D12 |
| Issuer | NBN CO LTD |
| Currency | USD |
| Coupon | 1.625% |
| Maturity | 08 January 2027 |
| Mid Price (Clean) | 98.935 |
| Mid Yield | 4.294% |
Frequently Asked Questions
What is the ISIN of NBNAUS 1.625% 08 Jan 2027 (USD)?
The ISIN is US62878V2D12.
What is the current yield?
The mid yield is 4.294%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.935 USD.
Who issued this bond?
This bond was issued by NBN CO LTD.