N
NEWTI
NOW TRADING POST CALL DATE
NewtekOne Inc
· National Commercial Banks
$25.40
dernier cours
À propos de ce titre
NEWTI is a 8% baby bond (an exchange-traded $25 debt note) issued by NewtekOne Inc, a National Commercial Banks issuer. $25 principal amount, current yield 7.87%, callable from 2025-09-01.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 13:07:01 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
7.87%
Intérêt annuel
$2.0000
Prix de marché récent
$25.40
as of 2026-08-14
Décote/Prime au pair (→ screen)
Appréciation vers le pair
−$0.40 (-1.6%)
Date ex-div. récente
2026-05-29
Fréquence de paiement
quarterly
Coupon d'origine
8.000%
Date de rachat
2025-09-01 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
7.13%
Montant principal
$25.00
Échéance
2028-09-01
Remboursable
Yes
Convertible
No
Émis
2023-08-31
vs. National Commercial Banks category (11 issues): yield 7.87% vs avg 7.87% · discount +1.6% vs avg -5.4%
Cotation
| NEWTI (privilégiée) | |
|---|---|
| Dernier | $25.40 |
| Variation | — |
| Ouverture | $25.40 |
| Haut / Bas | $25.40 / $25.40 |
| Clôture préc. | — |
| Volume | 1,185 |
| Haut / Bas 52 sem. | $25.70 / $24.70 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● NEWTI
● NEWT (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-05-29 | $0.500000 |
| 2026-02-27 | $0.500000 |
| 2025-11-14 | $0.500000 |
| 2025-08-15 | $0.500000 |
| 2025-05-15 | $0.500000 |
| 2025-02-14 | $0.500000 |
| 2024-11-15 | $0.500000 |
| 2024-08-15 | $0.500000 |
| 2024-05-14 | $0.500000 |
| 2024-02-14 | $0.500000 |
| 2023-11-14 | $0.505560 |
Performance — Calculateur 10 000 $
See what an investment in NEWTI 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. |
|---|---|---|---|---|
| NEWTG | baby bond | 8.500% | 25.57 | 8.31% |
| NEWTH | baby bond | 8.625% | 25.24 | 8.54% |
| NEWTO | baby bond | 8.500% | 25.61 | 8.30% |
Actualités — NewtekOne Inc
- Newtek (NEWT) Q2 2026 Earnings Call Transcript — finance.yahoo.com · Aug 13, 2026
- (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
Issuer news via Tiingo — filtered to stories about NEWT.