| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 2.09 |
| Price | 99.40 |
| Yield to maturity | 0.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | New Zealand |
| Coupon | 0.020 |
| Currency | CHF |
| FIGI | BBG00QXPYK62 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0461238997 |
| Issued amount | 125,000,000.00 |
| Issuer name | TRANSPOWER NEW ZEALAND LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-12-16 |
| Name | TRANSPOWER NEW ZEALAND LIMITED 0.02% 2027 |
| Rank | Senior unsecured |
| Ticker | TPNZ 0.02 12/16/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API