| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.17961 |
| price | 97.04 |
| yield_to_maturity | 0.75907 |
| Reference | |
|---|---|
| asset_class | bond |
| country | New Zealand |
| coupon | 0.0375 |
| currency | CHF |
| figi | BBG00ZHGQS35 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0522158838 |
| issued_amount | 1.6e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
