Terrapin

Bond Data: XS1639238820 | BANK OF NEW ZEALAND 0.5% 2024

Pricing
Date 2024-06-28
Duration 0.01
Price 99.89
Yield to maturity 8.88
Reference
Asset class Mortgage-backed security
Country New Zealand
Coupon 0.500
Currency EUR
FIGI BBG00GW0SMB7
Interest type Fixed rate
Callable
Outstanding No
Puttable
ISIN XS1639238820
Issued amount 750,000,000.00
Issuer name BANK OF NEW ZEALAND
Issuer type Corporate
Maturity date 2024-07-03
Name BANK OF NEW ZEALAND 0.5% 2024
Rank Senior unsecured
Ticker BZLNZ 0.5 07/03/24
Price
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Yield to Maturity (%)
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