| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.63882 |
| price | 99.96 |
| yield_to_maturity | 5.15278 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | New Zealand |
| coupon | 5.076 |
| currency | USD |
| figi | BBG01L56F0T5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US06407FAH55 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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