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AUSTRALIA COMMONWEALTH JPY 12.0YR CRP AA+ FIXED RATE EURO PRIVATE MTN (XS2481590730)

Post Date: 13 May 2022

Australia based Telco NBN Co Limited has finalised a private placement in the JPY Fixed Rate Euro Medium Term Note market. The financing matures in 2034 and was executed by a single dealer. 

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

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Issuer Details
Issuer NBN Co Limited
LEI 2549007CRZ2NT7S96A24
Industry Wireless Telecommunication Services
Country Australia
Issuer Description 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.
Generic Credit Rating [Login to see full details]

 

Trade Details
Security Type MTN
Amount JPY [Login to see full details]
Total Amount including taps JPY [Login to see full details]
Total Amount Outstanding JPY [Login to see full details]
Total Order Book JPY [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Check here for all issuer’s year to date financings.


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