Bond Data: NZBNZDT403C4 | BANK OF NEW ZEALAND 5.872% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.80 |
| Price | 105.89 |
| Yield to maturity | 3.86 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | New Zealand |
| Coupon | 5.872 |
| Currency | NZD |
| FIGI | BBG01HX3SX23 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZBNZDT403C4 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BANK OF NEW ZEALAND |
| Issuer type | Corporate |
| Maturity date | 2028-09-01 |
| Name | BANK OF NEW ZEALAND 5.872% 2028 |
| Rank | Senior unsecured |
| Ticker | BZLNZ 5.872 09/01/28 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API