Terrapin

BANK OF NEW ZEALAND 4.757% 2031 (USQ1269WAC93)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 4.48
Price 99.65
Yield to maturity 4.90
Reference
Asset class Medium-term note
Country New Zealand
Coupon 4.757
Currency USD
FIGI BBG022RM00N9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN USQ1269WAC93
Issued amount 500,000,000.00
Issuer name BANK OF NEW ZEALAND
Issuer type Corporate
Maturity date 2031-06-10
Name BANK OF NEW ZEALAND 4.757% 2031
Rank Senior unsecured
Ticker BZLNZ 4.757 06/10/31 REGS
Price
Yield to Maturity (%)
More data is available via our API