Bond Data: USQ66511AE81

NEWCREST FINANCE PTY LIMITED 3.25% 2030

Pricing
Date 2025-02-21
Duration 4.77
Price 89.55
Yield to maturity 5.67
Reference
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
Price
Yield to Maturity (%)
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