NEWCASTLE GTR MUTL GRP 6.3592% 14 Feb 2029 (AUD)

Bond Summary

ISIN: AU3FN0085023. Issued by NEWCASTLE GTR MUTL GRP. Currency: AUD. Indicative mid clean price: 101.699. Yield to worst (YTW): 5.554%. Maturity: 2029-02-14. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for NEWCASTLE GTR MUTL GRP 6.3592% 14 Feb 2029 (AUD)
MetricValue
ISINAU3FN0085023
IssuerNEWCASTLE GTR MUTL GRP
CurrencyAUD
Coupon6.3592%
Maturity14 February 2029
Indicative mid clean price101.699
Yield to worst (YTW)5.554%

Frequently Asked Questions

What is the ISIN of NEWCASTLE GTR MUTL GRP 6.3592% 14 Feb 2029 (AUD)?

The ISIN is AU3FN0085023.

What is the yield to worst?

The indicative YTW shown is 5.554%.

What is the indicative mid clean price?

The indicative mid clean price is 101.699.

Who issued this bond?

This bond was issued by NEWCASTLE GTR MUTL GRP.