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NBN Co, 5.75% 6oct2028, USD (FIGI RegS BBG01JFFMKM4, WKN A3LN6P)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • USD equivalent
    750,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DTFUGR
  • FIGI RegS
    BBG01JFFMKM4
  • Ticker
    NBNAUS 5.75 10/06/28 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 ...
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 shareholder ministers: the Minister for Finance and the Minister for Communications.
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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
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Outstanding face value amount
    750,000,000 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Australia Corporate IG USD Duration Index
Cbonds Australia Corporate IG USD G-spread Index
Cbonds Australia Corporate IG USD Index
Cbonds Australia Corporate IG USD Price Index
Cbonds Australia Corporate IG USD T-spread Index
Cbonds Australia Corporate IG USD YTM Index
Cbonds Australia Corporate USD Duration Index
Cbonds Australia Corporate USD G-spread Index
Cbonds Australia Corporate USD Index
Cbonds Australia Corporate USD Price Index
Cbonds Australia Corporate USD T-spread Index
Cbonds Australia Corporate USD YTM Index
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1534257
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFUGR
  • CFI 144A
    DTFUGR
  • FIGI RegS
    BBG01JFFMKM4
  • FIGI 144A
    BBG01JFFMKP1
  • WKN RegS
    A3LN6P
  • Ticker
    NBNAUS 5.75 10/06/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
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  • Redemption Linked
  • Restructuring
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