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Bond Newcastle Coal Infrastructure Group -NCIG- 4.4% ( USQ66345AA95 ) in USD

Issuer	Newcastle Coal Infrastructure Group -NCIG-
Market price	89.80 %  ▼
Country	Australia
ISIN code	USQ66345AA95 ( in USD )
Interest rate	4.4% per year ( payment 2 times a year)
Maturity	28/09/2027
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	500 000 000 USD
Cusip	Q66345AA9
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	29/09/2026 ( In 10 days )
Detailed description	Newcastle Coal Infrastructure Group (NCIG) is a privately-owned Australian company managing coal infrastructure at the Port of Newcastle, encompassing terminal operations, rail infrastructure, and related services supporting coal export activities. The Bond issued by Newcastle Coal Infrastructure Group -NCIG- ( Australia ) , in USD, with the ISIN code USQ66345AA95, pays a coupon of 4.4% per year. The coupons are paid 2 times per year and the Bond maturity is 28/09/2027 The Bond issued by Newcastle Coal Infrastructure Group -NCIG- ( Australia ) , in USD, with the ISIN code USQ66345AA95, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/09/2024 97.99% 07/08/2024 100.00% 30/05/2024 94.59% 29/05/2024 94.96% 28/05/2024 94.12% 27/10/2023 90.55% 12/09/2023 91.06% 17/08/2023 89.75% 24/07/2023 91.23% 30/06/2023 92.06% 06/06/2023 93.24% 13/05/2023 91.55% 20/04/2023 89.98% 02/04/2023 91.50% 15/03/2023 90.62% 21/02/2023 92.31% 31/01/2023 90.32% 17/01/2023 89.92% 04/01/2023 87.93% 02/01/2023 103.69% 10/12/2022 103.69% 17/11/2022 103.69% 25/10/2022 103.69% 04/10/2022 103.69% 13/09/2022 103.69% 23/08/2022 103.69% 02/08/2022 103.69% 12/07/2022 103.69% 21/06/2022 103.69% 31/05/2022 103.69% 10/05/2022 103.69% 19/04/2022 103.69% 29/03/2022 103.69% 08/03/2022 103.69% 15/02/2022 103.69% 25/01/2022 103.69% 04/01/2022 103.69% 14/12/2021 103.69% 23/11/2021 103.69% 02/11/2021 103.69% 12/10/2021 103.69% 21/09/2021 103.69% 03/09/2021 89.80% 21/08/2021 89.80% 08/08/2021 89.80% 27/07/2021 89.80% 15/07/2021 89.80% 02/07/2021 89.80% 18/06/2021 89.80% 02/06/2021 89.80% 15/05/2021 89.80% 26/04/2021 89.80% 06/04/2021 89.80%