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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
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 AUD
  • Outstanding amount
    300,000,000 AUD
  • USD equivalent
    211,347,977.4 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
    211,347,977 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

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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