Bond Data: US06407FAH55 | BANK OF NEW ZEALAND 5.076% 2029
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 2.99 |
| Price | 102.74 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | New Zealand |
| Coupon | 5.076 |
| Currency | USD |
| FIGI | BBG01L56F0T5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US06407FAH55 |
| Issued amount | 750,000,000.00 |
| Issuer name | BANK OF NEW ZEALAND |
| Issuer type | Corporate |
| Maturity date | 2029-01-30 |
| Name | BANK OF NEW ZEALAND 5.076% 2029 |
| Rank | Senior unsecured |
| Ticker | BZLNZ 5.076 01/30/29 REGS |
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