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

Emittente	Newcastle Coal Infrastructure Group -NCIG-
Prezzo di mercato	89.80 USD  ▼
Paese	Australia
Codice isin	USQ66345AA95 ( in USD )
Tasso d'interesse	4.4% per anno ( pagato 2 volte l'anno)
Scadenza	28/09/2027
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Importo minimo	2 000 USD
Importo totale	500 000 000 USD
Cusip	Q66345AA9
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Coupon successivo	29/09/2026 ( In 10 giorni )
Descrizione dettagliata	Il Newcastle Coal Infrastructure Group (NCIG) gestisce le infrastrutture portuali e ferroviarie per la movimentazione del carbone nel porto di Newcastle, in Australia. The Obbligazione 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 Obbligazione maturity is 28/09/2027 The Obbligazione 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%