Bond Data: XS2353483733 | BANK OF NEW ZEALAND 0.01% 2028
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 2.61 |
| Price | 93.92 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | New Zealand |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG011BXZ0M8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2353483733 |
| Issued amount | 850,000,000.00 |
| Issuer name | BANK OF NEW ZEALAND |
| Issuer type | Corporate |
| Maturity date | 2028-06-15 |
| Name | BANK OF NEW ZEALAND 0.01% 2028 |
| Rank | Senior unsecured |
| Ticker | BZLNZ 0.01 06/15/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API