SherpaBonds
US65106WAA36 · Corp · USD

Newcastle Coal Infrastructure Grou 144a 4.40% 2027/09

Newcastle Coal Infrastructure Grou 144aAustraliaPRIV PLACEMENTSenior Unsecured
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MID PRICE
99.22
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2027-09-29
bullet · 1.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.34 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.46
higher = more curvature
Years to maturity
1.40 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$929K▲ $3280.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$570K▲ $2010.00%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$61K▲ $50.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
59.6%
largest holder
FLOW
—
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,220 USD
PRICE
99.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NCIAU 4.4 09/29/27
FIGI
BBG00HP97J33
CUSIP
65106WAA3
ISIN
US65106WAA36
Type
Corp
Issued
2017-09-29
Face value
100 USD
Ticker
NCIAU 4.4 09/29/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NCIAU · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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