Bond Data: AU3CB0289205 | AIR NEW ZEALAND LIMITED 5.7% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.10 |
| Price | 100.69 |
| Yield to maturity | 5.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | New Zealand |
| Coupon | 5.70 |
| Currency | AUD |
| FIGI | BBG017B865L2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0289205 |
| Issued amount | 300,000,000.00 |
| Issuer name | AIR NEW ZEALAND LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-05-25 |
| Name | AIR NEW ZEALAND LIMITED 5.7% 2026 |
| Rank | senior |
| Ticker | AIRNZ 5.7 05/25/26 MTN |
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