NBN Co, 1.625% 8jan2027, USD (FIGI RegS BBG012Q8WY35, WKN A3KWWV)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

700,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

***%

Price

Yield / Duration

Placement amount

700,000,000 USD
Outstanding amount

700,000,000 USD
USD equivalent

700,000,000 USD
Minimum Settlement Amount

200,000 USD
CFI RegS

DTFUGR
FIGI RegS

BBG012Q8WY35
Ticker

NBNAUS 1.625 01/08/27 REGS

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Issue information

Profile

NBN Co Limited, known as simply nbn, is a publicly-owned corporation of the Australian Government, tasked to design, build and operate Australia's National Broadband Network as the nation's wholesale broadband provider. The corporation reports to two ...

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Borrower

Go to the issuer page
NBN Co
Full borrower / issuer name

NBN Co
Sector

Corporate
Industry

Communication Services

Volume

Placement amount

700,000,000 USD
Outstanding amount

700,000,000 USD
Outstanding face value amount

700,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Use of proceeds description

General Corporate Purposes, Refinance

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

25/05/2026	New issue: NBN Co issued international bonds (XS3368925387) with the coupon rate of 3.75% in the amount of EUR 750 mln maturing in 2033
27/02/2026	Upcoming Issue: NBN Co 15Y
27/02/2026	Upcoming Issue: NBN Co 1Y
11/09/2025	New issue: NBN Co issued international bonds (US62878V2K54) with the coupon rate of 4.15% in the amount of USD 650 mln maturing in 2030
22/05/2025	New issue: NBN Co issued international bonds (XS3074419006) with the coupon rate of 3.375% in the amount of EUR 700 mln maturing in 2032

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng

	IV q eng
2017



	IV q eng

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Identifiers

ISIN RegS

***
Cbonds ID

1149797
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTFUGR
CFI 144A

DTFUGR
FIGI RegS

BBG012Q8WY35
FIGI 144A

BBG012Q8WXZ2
WKN RegS

A3KWWV
Ticker

NBNAUS 1.625 01/08/27 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***