Bond Data: CH0461239094 | BNZ INTERNATIONAL FUNDING LIMITED 0.111% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.96 |
| Price | 98.52 |
| Yield to maturity | 0.62 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | New Zealand |
| Coupon | 0.111 |
| Currency | CHF |
| FIGI | BBG00RC59265 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0461239094 |
| Issued amount | 300,000,000.00 |
| Issuer name | BNZ INTERNATIONAL FUNDING LIMITED |
| Issuer type | Corporate |
| Maturity date | 2028-07-24 |
| Name | BNZ INTERNATIONAL FUNDING LIMITED 0.111% 2028 |
| Rank | Senior |
| Ticker | BZLNZ 0.111 07/24/28 EMTN |
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