AU3CB0301844 · Corp · AUD

Nbn Co Ltd Mtn Regs 5.20% 2028/08

Nbn Co Ltd Mtn Regs AustraliaDOMESTIC MTNSenior Unsecured

SHARE

▶ Start radio

MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

5.200%

semi-annual · fixed

MATURITY

2028-08-25

bullet · 2.31y

OUTSTANDING

—

not disclosed

AS OF

—

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Nbn Co Ltd Mtn Regs has issued a senior unsecured domestic medium-term note in Australian dollars, maturing on August 25, 2028, with a coupon of 5.200% per annum. The security, identified as NBNAUS 5.2 08/25/28, was issued on August 25, 2023. The issuer, Nbn Co Ltd, operates within the Government Related sector, indicating a close relationship with government entities. This bond is classified under the Corporate market sector.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

2.31 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares International Aggregate Bond iShares	Intl Aggregate	$434K	▲ $2K	0.00%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$434K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $1K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NBNAUS 5.2 08/25/28

FIGI

BBG01HWSLCJ4

ISIN

AU3CB0301844

Type

Corp

Issued

2023-08-25

Face value

100 AUD

Ticker

NBNAUS 5.2 08/25/28 MTN

Sec. type

DOMESTIC MTN

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Nbn Co Ltd Mtn Regs 5.35% 03/2035

Nbn Co Ltd Mtn Regs

Yield n/a+7y duration1 signal in commonSame issuer

Australia And New Zealand Banking Mtn Regs 4.95% 09/2028

Australia And New Zealand Banking Mtn Regs

Yield n/a1 signal in common

National Australia Bank Ltd Mtn Regs 4.1% 10/2028

National Australia Bank Ltd Mtn Regs

Yield n/a+1mo duration1 signal in common

Wesfarmers Ltd Mtn Regs 1.94% 06/2028

Wesfarmers Ltd Mtn Regs

Yield n/a−2mo duration1 signal in common

National Australia Bank Ltd Mtn Regs 5.4% 11/2028

National Australia Bank Ltd Mtn Regs

Yield n/a+2mo duration1 signal in common

Australia And New Zealand Banking Mtn Regs 4.25% 11/2028

Australia And New Zealand Banking Mtn Regs

Yield n/a+2mo duration1 signal in common