Pricing | |
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Date | 2025-02-21 |
Duration | 3.74 |
Price | 103.08 |
Yield to maturity | 5.76 |
Reference | |
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Asset class | bond |
Country | New Zealand |
Coupon | 6.50 |
Currency | AUD |
FIGI | BBG017B867B9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0289213 |
Issued amount | 250,000,000.00 |
Issuer name | AIR NEW ZEALAND LIMITED |
Issuer type | corporate |
Maturity date | 2029-05-25 |
Name | AIR NEW ZEALAND LIMITED 6.5% 2029 |
Rank | senior |
Ticker | AIRNZ 6.5 05/25/29 MTN |
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