US65163LAB53 · Corp · USD

Newmont Corporation 3.25% 2030/05

Newmont CorporationUnited StatesGLOBALSenior Unsecured
MID PRICE
96.53
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2030-05-13
bullet · 4.01y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Newmont Corporation is an American gold mining company based in Denver, Colorado. It is the world's largest gold mining corporation. Incorporated in 1921, it holds ownership of gold mines in the United States, Canada, Mexico, the Dominican Republic, Australia, Ghana, Argentina, Peru, and Suriname. Newmont is also a partial owner of Nevada Gold Mines in Nevada with Barrick Mining being the majority owner and operator. In addition to gold, Newmont mines copper, silver, zinc and lead.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.65 y
1bp ↑ ≈ -0.037% P&L
Convexity
15.84
higher = more curvature
Years to maturity
4.01 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.7M0.02%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.2M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.5M▲ $7K0.01%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.5M▲ $8K0.08%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $5K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $3K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$669K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$588K▲ $6900.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$157K▼ $9K0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$142K0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$12K0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$10K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$610.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$29.2M
USD across all
TOP CONCENTRATION
36.4%
largest holder
FLOW
▲ $288K
▲ 4 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
96,530 USD
PRICE
96.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEM 3 1/4 05/13/30
FIGI
BBG01P64WQJ5
CUSIP
65163LAB5
ISIN
US65163LAB53
Type
Corp
Issued
2024-05-13
Face value
100 USD
Ticker
NEM 3.25 05/13/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NEM · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.