NCIAU 4.4% 29 Sep 2027 (USD)

Bond Summary

ISIN: USQ66345AA95. Issued by NEWCASTLE COAL INFRASTRU. Currency: USD. Mid Price: 99.271. Mid Yield: 5.07%. Maturity: 2027-09-29. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for NCIAU 4.4% 29 Sep 2027 (USD)
MetricValue
ISINUSQ66345AA95
IssuerNEWCASTLE COAL INFRASTRU
CurrencyUSD
Coupon4.4%
Maturity29 September 2027
Mid Price (Clean)99.271
Mid Yield5.07%

Frequently Asked Questions

What is the ISIN of NCIAU 4.4% 29 Sep 2027 (USD)?

The ISIN is USQ66345AA95.

What is the current yield?

The mid yield is 5.07%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.271 USD.

Who issued this bond?

This bond was issued by NEWCASTLE COAL INFRASTRU.