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NMFC, 6.2% 15oct2027, USD (FIGI BBG01PZT1QF6, WKN A3LZKS)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG01PZT1QF6
  • Ticker
    NMFC 6.2 10/15/27

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Issue information

Profile
New Mountain Finance Corporation (NMFC) is a closed-end, non-diversified management investment company. The Company focuses to generate current income and capital appreciation through investments in debt securities at all levels of the capital structure. The Company ...
New Mountain Finance Corporation (NMFC) is a closed-end, non-diversified management investment company. The Company focuses to generate current income and capital appreciation through investments in debt securities at all levels of the capital structure. The Company has no direct operations of their own, and their sole asset is their ownership in the Operating Company.It focuses on the debt of defensive growth companies, which are defined as generally exhibiting characteristics, such as sustainable secular growth drivers, high barriers to competitive entry, high free cash flow after capital expenditure and working capital needs, high returns on assets and niche market dominance. 
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  • Borrower
    Go to the issuer page
    NMFC
  • Full borrower / issuer name
    NMFC
  • Sector
    Corporate
  • Industry
    Financial Markets
  • Stocks
    NMFC, ordinary share
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

04/05/2026 NMFC: , Including Exhibit99.1 Hereto, Is Being Furnished And Shall Not Be Deemed “filed” For Purposes Of Section18 Of The Securities Exchange Act Of 1934, As Amended, (the “exchange Act”) Or Otherwise Subject To The Liabilities Of That Section. The Information Provided Herein Shall Not Be Deemed Incorporated By Reference Into Any Filing Made Under The Securities Act Of 1933, As Amended, (the “securities Act”) Except As Expressly Set Forth By Specific Reference In Such Filing, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Regulation Fd Disclosure, Financial Statements And Exhibits
20/04/2026 New Mountain Finance Corporation Schedules its First Quarter 2026 Earnings Release and Conference Call
19/03/2026 NMFC: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers
10/03/2026 NMFC: By Reference, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Financial Statements And Exhibits
26/01/2026 New Mountain Finance Corporation Schedules its Fourth Quarter and Year Ended December 31, 2025 Earnings Release and Conference Call
All organization news

IFRS/US GAAP reports

2025
I q eng
II q eng
III q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
III q eng
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1729321
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG01PZT1QF6
  • WKN
    A3LZKS
  • Ticker
    NMFC 6.2 10/15/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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