| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 14.00503 |
| price | 73.48 |
| yield_to_maturity | 6.41131 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 4.2 |
| currency | USD |
| figi | BBG00TQGZ1Z3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USQ66511AF56 |
| issued_amount | 5.0e8 |
| 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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