NBN CO LTD 1.625% 08 Jan 2027 (USD)

Bond Summary

ISIN: US62878V2D12. Issued by NBN CO LTD. Currency: USD. Indicative mid clean price: 99.515. Yield to worst (YTW): 4.743%. Maturity: 2027-01-08. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for NBN CO LTD 1.625% 08 Jan 2027 (USD)
MetricValue
ISINUS62878V2D12
IssuerNBN CO LTD
CurrencyUSD
Coupon1.625%
Maturity08 January 2027
Indicative mid clean price99.515
Yield to worst (YTW)4.743%

Frequently Asked Questions

What is the ISIN of NBN CO LTD 1.625% 08 Jan 2027 (USD)?

The ISIN is US62878V2D12.

What is the yield to worst?

The indicative YTW shown is 4.743%.

What is the indicative mid clean price?

The indicative mid clean price is 99.515.

Who issued this bond?

This bond was issued by NBN CO LTD.