| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.53326 |
| price | 97.175 |
| yield_to_maturity | 0.92596 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | New Zealand |
| coupon | 0.111 |
| currency | CHF |
| figi | BBG00RC59265 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0461239094 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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