N
NEWTH
NewtekOne Inc
· National Commercial Banks
$25.20
最新价
关于该证券
NEWTH is a 8.625% baby bond (an exchange-traded $25 debt note) issued by NewtekOne Inc, a National Commercial Banks issuer. $25 principal amount, current yield 8.56%, callable from 2026-10-15.
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:15:26 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
8.56%
年度利息
$2.1562
近期市场价格
$25.20
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
−$0.20 (-0.8%)
近期除息日
2026-07-14
派息频率
quarterly
利息可递延
No
原始票息
8.625%
赎回日
2026-10-15
赎回收益率
not callable until 2026-10-15
最差收益率
8.34%
本金金额
$25.00
到期日
2029-10-15
可赎回
Yes
可转换
No
发行日
2024-09-16
vs. National Commercial Banks category (11 issues): yield 8.56% vs avg 7.85% · discount +0.8% vs avg -5.3%
报价
| NEWTH （优先股） | |
|---|---|
| 最新 | $25.20 |
| 涨跌 | — |
| 开盘 | $25.25 |
| 最高 / 最低 | $25.37 / $25.20 |
| 前收盘 | — |
| 成交量 | 3,753 |
| 52周最高 / 最低 | $25.70 / $24.50 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
价格
● NEWTH
● NEWT （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 2026-07-14 | $0.539062 |
| 2026-01-14 | $0.539062 |
| 2025-10-14 | $0.539062 |
| 2025-07-14 | $0.539062 |
| 2025-04-14 | $0.539062 |
| 2025-01-14 | $0.712760 |
业绩 — 1万美元计算器
See what an investment in NEWTH would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
募集说明书 (SEC 424B5)
NewtekOne Inc 的其他证券
| 代码 | 类型 | 票息 | 价格 | 收益率 |
|---|---|---|---|---|
| NEWTG | baby bond | 8.500% | 25.66 | 8.28% |
| NEWTI | baby bond | 8.000% | 25.54 | 7.83% |
| NEWTO | baby bond | 8.500% | 25.59 | 8.30% |
新闻 — 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.