Bond Data: USQ66511AF56 | NEWCREST FINANCE PTY LIMITED 4.2% 2050
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 14.15 |
| Price | 78.36 |
| Yield to maturity | 5.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 4.20 |
| Currency | USD |
| FIGI | BBG00TQGZ1Z3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USQ66511AF56 |
| Issued amount | 500,000,000.00 |
| Issuer name | NEWCREST FINANCE PTY LIMITED |
| Issuer type | corporate |
| Maturity date | 2050-05-13 |
| Name | NEWCREST FINANCE PTY LIMITED 4.2% 2050 |
| Rank | senior |
| Ticker | NCMAU 4.2 05/13/50 REGS |
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