Pricing | |
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Date | 2025-01-30 |
Duration | 4.83 |
Price | 97.59 |
Yield to maturity | 0.87 |
Reference | |
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Asset class | bond |
Country | New Zealand |
Coupon | 0.36 |
Currency | CHF |
FIGI | BBG013QC40P5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH1148308740 |
Issued amount | 200,000,000.00 |
Issuer name | BANK OF NEW ZEALAND |
Issuer type | corporate |
Maturity date | 2029-12-14 |
Name | BANK OF NEW ZEALAND 0.3625% 2029 |
Rank | senior unsecured |
Ticker | BZLNZ 0.3625 12/14/29 GMTN |
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