TABRED 5.279 30 (XS3013061489)
Bond calculator and reference for TABRED 5.279 30 issued by National Central Cooling Company PJSC maturing 2030. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: National Central Cooling Company PJSC
- Issuer ratings: Moody's: Baa3 / Fitch: BBB
- Coupon: 5.279%
- Coupon frequency: semiannual
- Maturity: 5 Mar 2030
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: United Arab Emirates
- Amount issued: USD 700,000,000
- Amount outstanding: USD 700,000,000
- ISIN: XS3013061489
- Ticker: TABRED 5.279 30
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the TABRED 5.279 30 bond?
The ISIN is XS3013061489.
What coupon does TABRED 5.279 30 pay?
TABRED 5.279 30 pays a 5.279% coupon.
When does TABRED 5.279 30 mature?
TABRED 5.279 30 matures on 5 Mar 2030.
What currency is TABRED 5.279 30 denominated in?
TABRED 5.279 30 is denominated in USD.
Who issued TABRED 5.279 30?
TABRED 5.279 30 was issued by National Central Cooling Company PJSC.
Where can I check the live price and yield of TABRED 5.279 30?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for TABRED 5.279 30 (XS3013061489).
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