Bond Data: USQ66511AB43 | NEWCREST FINANCE PTY LIMITED 5.75% 2041
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 10.60 |
| Price | 97.37 |
| Yield to maturity | 6.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 5.75 |
| Currency | USD |
| FIGI | BBG0027T5F41 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USQ66511AB43 |
| Issued amount | 500,000,000.00 |
| Issuer name | NEWCREST FINANCE PTY LIMITED |
| Issuer type | corporate |
| Maturity date | 2041-11-15 |
| Name | NEWCREST FINANCE PTY LIMITED 5.75% 2041 |
| Rank | senior unsecured |
| Ticker | NCMAU 5.75 11/15/41 REGS |
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