| Pricing | |
|---|---|
| Date | 2024-09-12 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.04 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | New Zealand |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00PD842X7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2012047127 |
| Issued amount | 750,000,000.00 |
| Issuer name | BNZ INTERNATIONAL FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-09-14 |
| Name | BNZ INTERNATIONAL FUNDING LIMITED 0.375% 2024 |
| Rank | senior unsecured |
| Ticker | BZLNZ 0.375 09/14/24 GMTN |
| Price |
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| Yield to Maturity (%) |
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