Pricing | |
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Date | 2025-01-08 |
Duration | 1.14 |
Price | 95.45 |
Yield to maturity | 5.20 |
Reference | |
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Asset class | medium-term note |
Country | New Zealand |
Coupon | 1.00 |
Currency | USD |
FIGI | BBG00ZF4BD97 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US06407F2C54 |
Issued amount | 750,000,000.00 |
Issuer name | BANK OF NEW ZEALAND |
Issuer type | corporate |
Maturity date | 2026-03-03 |
Name | BANK OF NEW ZEALAND 1.0% 2026 |
Rank | senior unsecured |
Ticker | BZLNZ 1 03/03/26 REGS |
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