Bond Data: US06407F2C54

BANK OF NEW ZEALAND 1.0% 2026

Pricing
Date 2025-01-08
Duration 1.14
Price 95.45
Yield to maturity 5.20
Reference
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
Price
Yield to Maturity (%)
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