Bond Data: USQ66511AB43 | NEWCREST FINANCE PTY LIMITED 5.75% 2041
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 10.50 |
| Price | 96.20 |
| Yield to maturity | 6.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 5.750 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API