Bond Data: XS1850289171 | BANK OF NEW ZEALAND 0.625% 2025
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.49 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | New Zealand |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00L2R9TW3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | |
| ISIN | XS1850289171 |
| Issued amount | 750,000,000.00 |
| Issuer name | BANK OF NEW ZEALAND |
| Issuer type | Corporate |
| Maturity date | 2025-07-03 |
| Name | BANK OF NEW ZEALAND 0.625% 2025 |
| Rank | Senior unsecured |
| Ticker | BZLNZ 0.625 07/03/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API