Bond Data: CH0461239094 | BNZ INTERNATIONAL FUNDING LIMITED 0.111% 2028
Pricing | |
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Date | 2025-04-02 |
Duration | 3.30 |
Price | 97.29 |
Yield to maturity | 0.95 |
Reference | |
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Asset class | medium-term note |
Country | New Zealand |
Coupon | 0.11 |
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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