Bond Data: CH1148308740

BANK OF NEW ZEALAND 0.3625% 2029

Pricing
Date 2025-01-30
Duration 4.83
Price 97.59
Yield to maturity 0.87
Reference
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
Price
Yield to Maturity (%)
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