NBN CO LTD 5.75% 06 Oct 2028 (USD)

Bond Summary

ISIN: US62878V2F69. Issued by NBN CO LTD. Currency: USD. Indicative mid clean price: 101.098. Yield to worst (YTW): 5.135%. Maturity: 2028-10-06. 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 5.75% 06 Oct 2028 (USD)
MetricValue
ISINUS62878V2F69
IssuerNBN CO LTD
CurrencyUSD
Coupon5.75%
Maturity06 October 2028
Indicative mid clean price101.098
Yield to worst (YTW)5.135%

Frequently Asked Questions

What is the ISIN of NBN CO LTD 5.75% 06 Oct 2028 (USD)?

The ISIN is US62878V2F69.

What is the yield to worst?

The indicative YTW shown is 5.135%.

What is the indicative mid clean price?

The indicative mid clean price is 101.098.

Who issued this bond?

This bond was issued by NBN CO LTD.