Pricing | |
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Date | 2025-01-30 |
Duration | 1.27 |
Price | 100.53 |
Yield to maturity | 5.36 |
Reference | |
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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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