Bond Data: US67090SAA69 | NUVEEN CHURCHILL DIRECT LENDING CORP 6.65% 2030

Pricing
Date 2025-04-03
Duration 4.29
Price 101.10
Yield to maturity 6.25
Reference
Asset class bond
Country United States of America
Coupon 6.65
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
Price
Yield to Maturity (%)
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