Bond Data: XS1850289171 | BNZ INTERNATIONAL FUNDING LIMITED 0.625% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.25 |
Price | 99.55 |
Yield to maturity | 2.47 |
Reference | |
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Asset class | mortgage-backed security |
Country | New Zealand |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG00L2R9TW3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | XS1850289171 |
Issued amount | 750,000,000.00 |
Issuer name | BNZ INTERNATIONAL FUNDING LIMITED |
Issuer type | corporate |
Maturity date | 2025-07-03 |
Name | BNZ INTERNATIONAL FUNDING LIMITED 0.625% 2025 |
Rank | senior unsecured |
Ticker | BZLNZ 0.625 07/03/25 |
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