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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