Bond Data: CH0461238997 | TRANSPOWER NEW ZEALAND LIMITED 0.02% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.37 |
| Price | 99.16 |
| Yield to maturity | 0.38 |
| 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 |
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