Bond NFE Funding LLC 12% ( USU6510BAA09 ) in USD

Issuer	NFE Funding LLC
Market price	28.625 % ▼
Country	United States
ISIN code	USU6510BAA09 ( in USD )
Interest rate	12% per year ( payment 2 times a year)
Maturity	14/11/2029
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Minimal amount	1 USD
Total amount	2 730 126 256 USD
Cusip	U6510BAA0
Standard & Poor's ( S&P ) rating	CCC- ( Default imminent with little prospect for recovery )
Next Coupon	15/11/2025 ( In 41 days )
Detailed description	NFE Financing LLC is a private lending company providing short-term financing solutions to businesses, primarily focusing on real estate-related projects and commercial ventures. This financial analysis provides a detailed overview of a specific bond issuance from NFE Financing LLC, a financing subsidiary whose operations are intrinsically linked to its parent entity, New Fortress Energy Inc., a global energy infrastructure company focused on natural gas and related assets. Identified by the ISIN USU6510BAA09 and the CUSIP U6510BAA0, this fixed-income instrument, denominated in USD, currently trades on the secondary market at a price of 44.7197% of its face value, reflecting a substantial discount that typically indicates heightened perceived credit risk or distressed market conditions. The bond features a significant annual coupon rate of 12%, with interest payments disbursed semiannually, twice a year, to bondholders. Issued from the United States, this obligation is slated to reach its maturity on November 14, 2029, establishing it as a long-term debt instrument. The total size of this particular bond issue is substantial, amounting to 2,730,126,256 units, with a minimum lot size of 1 unit available for individual purchase. Furthermore, the bond carries a credit rating of CCC- from Standard & Poor's (S&P), a highly speculative grade indicating that the issuer is currently vulnerable and dependent upon favorable business, financial, and economic conditions to meet its financial commitments, underscoring the high-risk, high-yield nature of this investment.