| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.90152 |
| price | 98.4 |
| yield_to_maturity | 0.57757 |
| Reference | |
|---|---|
| asset_class | bond |
| country | New Zealand |
| coupon | 0.02 |
| currency | CHF |
| figi | BBG00QXPYK62 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0461238997 |
| issued_amount | 1.25e8 |
| 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 |
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| Yield to Maturity (%) |
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