Bond Data: US67090SAA69 | NUVEEN CHURCHILL DIRECT LENDING CORP 6.65% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.96 |
| Price | 102.20 |
| Yield to maturity | 5.94 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.650 |
| Currency | USD |
| FIGI | BBG01RR8BT15 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US67090SAA69 |
| Issued amount | 300,000,000.00 |
| Issuer name | NUVEEN CHURCHILL DIRECT LENDING CORP |
| Issuer type | Corporate |
| Maturity date | 2030-03-15 |
| Name | NUVEEN CHURCHILL DIRECT LENDING CORP 6.65% 2030 |
| Rank | Senior unsecured |
| Ticker | NCDL 6.65 03/15/30 |
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