| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.85339 |
| price | 102.895 |
| yield_to_maturity | 4.25996 |
| Reference | |
|---|---|
| asset_class | bond |
| country | New Zealand |
| coupon | 5.22 |
| currency | NZD |
| figi | BBG01F3RXS68 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NZANBDT025C4 |
| issued_amount | 5.0e8 |
| issuer_name | ANZ BANK NEW ZEALAND LIMITED |
| issuer_type | corporate |
| maturity_date | 2028-02-16 |
| name | ANZ BANK NEW ZEALAND LIMITED 5.22% 2028 |
| rank | senior unsecured |
| ticker | ANZNZ 5.22 02/16/28 |
| Price |
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| Yield to Maturity (%) |
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