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Port of Newcastle Investments Bonds, 6.1% 18jul2033, AUD (1) (FIGI BBG01VZDB224, AU3CB0323780, WKN A4ED95)

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Domestic bonds, Secured

Status
Outstanding
Amount
300,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 AUD
  • Outstanding amount
    300,000,000 AUD
  • USD equivalent
    213,937,302.11 USD
  • Face value
    10,000 AUD
  • ISIN
    AU3CB0323780
  • CFI
    DBFXFR
  • FIGI
    BBG01VZDB224
  • Ticker
    PONEIV 6.1 07/18/33 MTN
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Issue information

Profile
Port of Newcastle Investments Pty Ltd is included in Port of Newcastle Investments group. The group's principal asset is the Port of Newcastle, the largest port on the east coast of Australia and the third largest ...
Port of Newcastle Investments Pty Ltd is included in Port of Newcastle Investments group. The group's principal asset is the Port of Newcastle, the largest port on the east coast of Australia and the third largest port in Australia by throughput.
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  • Issuer
    Go to the issuer page
    Port of Newcastle Investments
  • Full borrower / issuer name
    Port of Newcastle Investments
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    300,000,000 AUD
  • Outstanding amount
    300,000,000 AUD
  • Outstanding face value amount
    300,000,000 AUD
  • USD equivalent
    213,937,302 USD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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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

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Identifiers

  • ISIN
    AU3CB0323780
  • Cbonds ID
    1904711
  • CFI
    DBFXFR
  • FIGI
    BBG01VZDB224
  • WKN
    A4ED95
  • Ticker
    PONEIV 6.1 07/18/33 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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