Pricing | |
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Date | 2024-06-28 |
Duration | 0.01 |
Price | 99.89 |
Yield to maturity | 8.88 |
Reference | |
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Asset class | mortgage-backed security |
Country | New Zealand |
Coupon | 0.50 |
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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