N
NEWTH
NewtekOne Inc
· National Commercial Banks
$25.24
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 8.54%, callable from 2026-10-15.
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 18:04:20 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
8.54%
年度利息
$2.1562
近期市场价格
$25.24
as of 2026-08-11
相对面值折溢价 (→ screen)
回归面值的增值空间
−$0.24 (-1.0%)
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
8.29%
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 8.54% vs avg 7.88% · discount +1.0% vs avg -5.5%
报价
| NEWTH （优先股） | |
|---|---|
| 最新 | $25.24 |
| 涨跌 | — |
| 开盘 | $25.19 |
| 最高 / 最低 | $25.28 / $25.19 |
| 前收盘 | — |
| 成交量 | 3,772 |
| 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% | 25.50 | 8.33% |
| NEWTI | baby bond | 8.000% | 25.50 | 7.84% |
| NEWTO | baby bond | 8.500% | 25.61 | 8.30% |
新闻 — NewtekOne Inc
- (NEWT) Movement as an Input in Quant Signal Sets — news.stocktradersdaily.com · Aug 12, 2026
- NewtekOne (NEWT) Stock Price Lags As Revenue Grows And EPS Slips — simplywall.st · Aug 11, 2026
- Should You Be Adding NewtekOne (NASDAQ:NEWT) To Your Watchlist Today? — simplywall.st · Aug 11, 2026
- NewtekOne Inc (NEWT) (Q2 2026) Earnings Call Highlights: Strategic Shift to Bank-Centric Model ... — finance.yahoo.com · Aug 07, 2026
- NewtekOne Q2 Earnings Call Highlights — finance.yahoo.com · Aug 07, 2026
- Q2 2026 NewtekOne Inc Earnings Call Transcript — gurufocus.com · Aug 07, 2026
Issuer news via Tiingo — filtered to stories about NEWT.