Bond Data: NZAIRD0030L8 | AIR NEW ZEALAND LIMITED 6.61% 2028
| Pricing | |
|---|---|
| Date | 2025-10-22 |
| Duration | 2.29 |
| Price | 106.38 |
| Yield to maturity | 3.96 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | New Zealand |
| Coupon | 6.610 |
| Currency | NZD |
| FIGI | BBG019VSMNC5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZAIRD0030L8 |
| Issued amount | 100,000,000.00 |
| Issuer name | AIR NEW ZEALAND LIMITED |
| Issuer type | Corporate |
| Maturity date | 2028-04-27 |
| Name | AIR NEW ZEALAND LIMITED 6.61% 2028 |
| Rank | Senior unsecured |
| Ticker | AIRNZ 6.61 04/27/28 |
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