| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 3.83761 |
| price | 103.508 |
| yield_to_maturity | 5.66491 |
| Reference | |
|---|---|
| asset_class | bond |
| country | New Zealand |
| coupon | 6.5 |
| currency | AUD |
| figi | BBG017B867B9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0289213 |
| issued_amount | 2.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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