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NewtekOne Bonds, 5.5% 1feb2026, USD (FIGI BBG00YXSTQS8)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
87,122,800 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    115,000,000 USD
  • Outstanding amount
    87,122,800 USD
  • Face value
    25 USD
  • CFI
    EMXXXR
  • FIGI
    BBG00YXSTQS8
  • SEDOL
    BNG4Y59
  • Ticker
    NEWT 5.5 02/01/26

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Files

Final Terms

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Volume
  • Placement amount
    115,000,000 USD
  • Outstanding amount
    87,122,800 USD
Face value
  • Face value
    25 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
  • Use of proceeds description
    The Company intends to use the net proceeds from the sale of the Notes to fund investments in debt and equity securities in accordance with its investment objective and strategies described in the prospectus supplement. The Company may use the net proceeds from the sale of the Notes to fully or partially pay down, retire, or redeem certain of its outstanding indebtedness, including the outstanding 6.25% Notes due 2023 (the "2023 Notes"). As of January 12, 2021, the Company had approximately $57.5 million of aggregate principal amount outstanding, plus accrued interest, of 2023 Notes, which mature on March 1, 2023 and bear interest at a rate of 6.25%. The Company may also use the net proceeds for general corporate purposes, including making direct investments in portfolio companies.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

Latest issues

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Similar issues

News

13/03/2026 NewtekOne: Entry Into A Material Definitive Agreement, Financial Statement And Exhibits
17/02/2026 NewtekOne: Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Other Events
08/01/2026 NewtekOne: Results Of Operations And Financial Condition, Regulation Fd Disclosure, Financial Statement And Exhibits
01/12/2025 NewtekOne: Other Events, Results Of Operations And Financial Condition, Financial Statement And Exhibits
07/11/2025 NewtekOne: Other Events
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
III q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    921577
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    EMXXXR
  • FIGI
    BBG00YXSTQS8
  • SEDOL
    BNG4Y59
  • Ticker
    NEWT 5.5 02/01/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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