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NBN 5% 08/31
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AUD
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Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5%
Maturity Date
28/08/2031
Credit Risk
Low
Currency
AUD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
AUS
Industry Type
Telecommunications
Callable
Yes
Perpetual
No
Guarantor
None
RatingsAA+
Issuer Rating1
AA+
Last Rating Action
Affirmed on 2025-03-26
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
AA+
Last Rating Action
Affirmed on 2025-03-26
Yield Analysis
Yield3
4.76
Yield to Call
4.76
Z Spread (bps)
103.2
Duration
5.12
Next Coupon Date
28/08/2025
Accrued Interest
1.008
Next Call Date
28/05/2031
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
AU3CB0312650
Registration Type
Underwritten-Agent
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
28/08/2024
Issue Price
99.574
Coupon Frequency
2
Day Count
ACT/ACT NON-EOM
Redemption Value
100
Min. Denomination
10,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.