Bond Data: CH0522158838 | TRANSPOWER NEW ZEALAND LIMITED 0.0375% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.89 |
| Price | 97.50 |
| Yield to maturity | 0.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | New Zealand |
| Coupon | 0.038 |
| 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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