Pricing | |
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Date | 2025-02-21 |
Duration | 4.77 |
Price | 89.55 |
Yield to maturity | 5.67 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 3.25 |
Currency | USD |
FIGI | BBG00TQGZ1T0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USQ66511AE81 |
Issued amount | 650,000,000.00 |
Issuer name | NEWCREST FINANCE PTY LIMITED |
Issuer type | corporate |
Maturity date | 2030-05-13 |
Name | NEWCREST FINANCE PTY LIMITED 3.25% 2030 |
Rank | senior |
Ticker | NCMAU 3.25 05/13/30 REGS |
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