Terrapin

BANK OF NEW ZEALAND 1.0% 2026 (US06407F2C54)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 0.05
Price 99.56
Yield to maturity 10.55
Reference
Asset class Medium-term note
Country New Zealand
Coupon 1.000
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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