Bond Data: AU3CB0289205 | AIR NEW ZEALAND LIMITED 5.7% 2026
Pricing | |
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Date | 2025-08-05 |
Duration | 0.79 |
Price | 100.91 |
Yield to maturity | 4.60 |
Reference | |
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Asset class | Bond |
Country | New Zealand |
Coupon | 5.700 |
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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