US65106WAB19 · Corp · USD

Newcastle Coal Infrastructure Grou 144a 4.70% 2031/05

Newcastle Coal Infrastructure Grou 144a AustraliaPRIV PLACEMENTSenior Unsecured

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MID PRICE

97.03

par = 100

YIELD TO MAT.

5.38%

semi-annual

COUPON

4.700%

semi-annual · fixed

MATURITY

2031-05-12

bullet · 5.02y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.30 y

1bp ↑ ≈ -0.043% P&L

Convexity

22.29

higher = more curvature

Years to maturity

5.02 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$854K	▲ $566	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$854K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $3K

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

97,030 USD

PRICE

97.03

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NCIAU 4.7 05/12/31

FIGI

BBG010RJL1V7

CUSIP

65106WAB1

ISIN

US65106WAB19

Type

Corp

Issued

2021-05-12

Face value

100 USD

Ticker

NCIAU 4.7 05/12/31 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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