NBNAUS 3.75% 29 Nov 2033 (EUR)

Bond Summary

ISIN: XS3368925387. Issued by NBN CO LIMITED. Currency: EUR. Mid Price: 96.25. Mid Yield: 4.371%. Maturity: 2033-11-29. 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 3.75% 29 Nov 2033 (EUR)
MetricValue
ISINXS3368925387
IssuerNBN CO LIMITED
CurrencyEUR
Coupon3.75%
Maturity29 November 2033
Mid Price (Clean)96.25
Mid Yield4.371%

Frequently Asked Questions

What is the ISIN of NBNAUS 3.75% 29 Nov 2033 (EUR)?

The ISIN is XS3368925387.

What is the current yield?

The mid yield is 4.371%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.25 EUR.

Who issued this bond?

This bond was issued by NBN CO LIMITED.