| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.44901 |
| price | 99.011 |
| yield_to_maturity | 2.87375 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | New Zealand |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00L2R9TW3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS1850289171 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
