Care New England Health System Bonds, 5.5% 1sep2026, USD (FIGI BBG00DW3FYQ0, WKN A187QQ)

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Domestic bonds, Trace-eligible, Senior Unsecured

Status

Early redeemed

Amount

21,610,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

21,610,000 USD
Outstanding amount

21,610,000 USD
Face value

1,000 USD
CFI

DBFUGR
FIGI

BBG00DW3FYQ0
Ticker

NEHLTH 5.5 09/01/26 C

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Issue information

Profile

Care New England Health System provides health care services. The Company offers behavioral health, outpatient, surgery, physical therapy, nursing, wound care, rehabilitation, wellness and fitness, pain management, and speech therapy, as well as conducts educational programs. ...

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Issuer

Go to the issuer page
Care New England Health System
Full borrower / issuer name

Care New England Health System
Sector

Corporate
Industry

Medical Services

Volume

Placement amount

21,610,000 USD
Outstanding amount

21,610,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Identifiers

ISIN

***
Cbonds ID

909567
CUSIP

***
CFI

DBFUGR
FIGI

BBG00DW3FYQ0
WKN

A187QQ
Ticker

NEHLTH 5.5 09/01/26 C
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

***