NBNAUS 1.625% 08 Jan 2027 (USD)

Bond Summary

ISIN: US62878U2D30. Issued by NBN CO LTD. Currency: USD. Mid Price: 98.986. Mid Yield: 4.197%. 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

Key financial data for NBNAUS 1.625% 08 Jan 2027 (USD)
MetricValue
ISINUS62878U2D30
IssuerNBN CO LTD
CurrencyUSD
Coupon1.625%
Maturity08 January 2027
Mid Price (Clean)98.986
Mid Yield4.197%

Frequently Asked Questions

What is the ISIN of NBNAUS 1.625% 08 Jan 2027 (USD)?

The ISIN is US62878U2D30.

What is the current yield?

The mid yield is 4.197%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.986 USD.

Who issued this bond?

This bond was issued by NBN CO LTD.