N
NEWTG
NewtekOne Inc
· National Commercial Banks
$25.20
最新价
关于该证券
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 8.43%, callable from 2027-06-01.
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:28:17 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
8.43%
年度利息
$2.1250
近期市场价格
$25.20
as of 2026-09-01
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
2026-08-31
派息频率
quarterly
原始票息
8.500%
赎回日
2027-06-01
赎回收益率
7.40%
最差收益率
7.40%
本金金额
$25.00
到期日
2029-06-01
可赎回
Yes
可转换
No
发行日
2024-05-30
vs. National Commercial Banks category (11 issues): yield 8.43% vs avg 7.89% · discount +0.8% vs avg -5.7%
报价
| NEWTG （优先股） | |
|---|---|
| 最新 | $25.20 |
| 涨跌 | — |
| 开盘 | $25.25 |
| 最高 / 最低 | $25.28 / $25.12 |
| 前收盘 | — |
| 成交量 | 5,959 |
| 52周最高 / 最低 | $25.82 / $24.50 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
价格
● NEWTG
● NEWT （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 2026-08-31 | $0.531250 |
| 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 |
业绩 — 1万美元计算器
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 →
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 |
|---|---|---|---|---|
| NEWTH | baby bond | 8.625% | 25.28 | 8.53% |
| NEWTI | baby bond | 8.000% | 25.20 | 7.94% |
| NEWTO | baby bond | 8.500% | 26.00 | 8.17% |
新闻 — NewtekOne Inc
- NewtekOne (NASDAQ:NEWT) Price Target Lowered to $21.00 at B. Riley Financial — thelincolnianonline.com · Aug 31, 2026
- NewtekOne Repositions Earnings Guidance with an Emphasis on Recurring Net Interest Income — globenewswire.com · Aug 28, 2026
- NewtekOne, Inc. (NASDAQ:NEWT) Given Average Recommendation of “Hold” by Brokerages — thelincolnianonline.com · Aug 27, 2026
- NewtekOne Expands AI-Powered Client Support Platform with Glia — globenewswire.com · Aug 18, 2026
- NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 (NASDAQ:NEWTI) Short Interest Update — thelincolnianonline.com · Aug 16, 2026
- Newtek (NEWT) Q2 2026 Earnings Call Transcript — finance.yahoo.com · Aug 13, 2026
Issuer news via Tiingo — filtered to stories about NEWT.