N
NEWTG
NewtekOne Inc
· National Commercial Banks
$25.66
dernier cours
À propos de ce titre
NEWTG is a 8.5% baby bond (an exchange-traded $25 debt note) issued by NewtekOne Inc, a National Commercial Banks issuer. $25 principal amount, current yield 8.28%, callable from 2027-06-01.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 15:15:05 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
8.28%
Intérêt annuel
$2.1250
Prix de marché récent
$25.66
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
−$0.66 (-2.6%)
Date ex-div. récente
2026-05-29
Fréquence de paiement
quarterly
Coupon d'origine
8.500%
Date de rachat
2027-06-01
Rendement au rachat
5.26%
Rendement au pire
5.26%
Montant principal
$25.00
Échéance
2029-06-01
Remboursable
Yes
Convertible
No
Émis
2024-05-30
vs. National Commercial Banks category (11 issues): yield 8.28% vs avg 7.85% · discount +2.6% vs avg -5.3%
Cotation
| NEWTG (privilégiée) | |
|---|---|
| Dernier | $25.66 |
| Variation | — |
| Ouverture | $25.60 |
| Haut / Bas | $25.66 / $25.60 |
| Clôture préc. | — |
| Volume | 908 |
| Haut / Bas 52 sem. | $25.82 / $24.50 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● NEWTG
● NEWT (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-05-29 | $0.531250 |
| 2026-02-27 | $0.531250 |
| 2025-11-28 | $0.531250 |
| 2025-08-29 | $0.531250 |
| 2025-05-30 | $0.531250 |
| 2025-02-28 | $0.531000 |
| 2024-11-29 | $0.531000 |
| 2024-08-30 | $0.537000 |
Performance — Calculateur 10 000 $
See what an investment in NEWTG would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Autres titres de NewtekOne Inc
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| NEWTH | baby bond | 8.625% | 25.20 | 8.56% |
| NEWTI | baby bond | 8.000% | 25.54 | 7.83% |
| NEWTO | baby bond | 8.500% | 25.59 | 8.30% |
Actualités — NewtekOne Inc
- Liquidity Mapping Around (NEWT) Price Events — news.stocktradersdaily.com · Jul 31, 2026
- NewtekOne, Inc. to Report Second Quarter 2026 Results and Host a Conference Call on Thursday, August 6, 2026 — globenewswire.com · Jul 27, 2026
- NewtekOne (NEWT) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release — zacks.com · Jul 20, 2026
- Why (NEWT) Price Action Is Critical for Tactical Trading — news.stocktradersdaily.com · Jul 20, 2026
- NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 (NASDAQ:NEWTI) Sees Large Drop in Short Interest — thelincolnianonline.com · Jul 16, 2026
- NewtekOne, Inc. (NASDAQ:NEWT) Receives Consensus Recommendation of “Hold” from Analysts — thelincolnianonline.com · Jul 03, 2026
Issuer news via Tiingo — filtered to stories about NEWT.