Bond Data: CH1148308740 | BANK OF NEW ZEALAND 0.3625% 2029
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 4.07 |
| Price | 98.99 |
| Yield to maturity | 0.61 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | New Zealand |
| Coupon | 0.363 |
| 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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