Pricing | |
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Date | 2025-02-21 |
Duration | 14.04 |
Price | 75.45 |
Yield to maturity | 6.22 |
Reference | |
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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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