Terrapin

Bond Data: XS2012047127 | BNZ INTERNATIONAL FUNDING LIMITED 0.375% 2024

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 0.375
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
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API