- Current yield
- 6.27%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 6.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
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Newcrest Finance Pty Ltd. 5,75% 11/41 has a current yield of 6.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.73%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Newcrest Finance Pty Ltd. 5,75% 11/41 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 6.27%.
- The current yield of Newcrest Finance Pty Ltd. 5,75% 11/41 is 6.27%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Newcrest Finance Pty Ltd. 5,75% 11/41 is 6.73% p.a. It assumes you hold the bond until 15 November 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Newcrest Finance Pty Ltd. 5,75% 11/41 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Newcrest Finance Pty Ltd. 5,75% 11/41 matures on 15 November 2041. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 5.75% of nominal was paid.
- The interest of Newcrest Finance Pty Ltd. 5,75% 11/41 is paid in US Dollar.
- The issuer of Newcrest Finance Pty Ltd. 5,75% 11/41 is from Australia.