Master data
5,75% Newcrest Finance PTY LTD (2041)
Code number
A1GX0D
ISIN
USQ66511AB43
Issuer
Newcrest Finance PTY LTD
Security type
Reverse Convertible Bonds, Corporate
Country
Australia
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
15/11/2041
Price data
Last
%96.00
Change
%-0.91
Change in %
%-0.939
Date
01/09/2025
Time
09:27:00
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%96.00
Previous day
%96.91
High
%96.00
Low
%96.00
52 weeks high
%105.58
52 weeks low
%90.04
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 01/09/2025 | 09:27:00 | 96.00 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 01/09/2025 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Newcrest Finance PTY LTD | 14/11/2011 |  |