Pricing | |
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date | 2025-01-08 |
duration | 0.12047 |
price | 99.37 |
yield_to_maturity | 7.43571 |
Reference | |
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asset_class | medium-term note |
country | New Zealand |
coupon | 2.0 |
currency | USD |
figi | BBG00RQ83BC3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US06407F2B71 |
issued_amount | 7.5e8 |
issuer_name | BANK OF NEW ZEALAND |
issuer_type | corporate |
maturity_date | 2025-02-21 |
name | BANK OF NEW ZEALAND 2.0% 2025 |
rank | senior unsecured |
ticker | BZLNZ 2 02/21/25 REGS |
Price |
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Yield to Maturity (%) |
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