Bond Data: XS1850289171 | BNZ INTERNATIONAL FUNDING LIMITED 0.625% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.19 |
| Price | 99.69 |
| Yield to maturity | 2.27 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | New Zealand |
| Coupon | 0.625 |
| 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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