Bond Data: CH0522158838 | TRANSPOWER NEW ZEALAND LIMITED 0.0375% 2029
Pricing | |
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Date | 2025-04-02 |
Duration | 3.95 |
Price | 97.06 |
Yield to maturity | 0.80 |
Reference | |
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Asset class | bond |
Country | New Zealand |
Coupon | 0.04 |
Currency | CHF |
FIGI | BBG00ZHGQS35 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0522158838 |
Issued amount | 160,000,000.00 |
Issuer name | TRANSPOWER NEW ZEALAND LIMITED |
Issuer type | corporate |
Maturity date | 2029-03-16 |
Name | TRANSPOWER NEW ZEALAND LIMITED 0.0375% 2029 |
Rank | senior unsecured |
Ticker | TPNZ 0.0375 03/16/29 |
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