Pricing | |
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Date | 2025-01-30 |
Duration | 3.37 |
Price | 90.84 |
Yield to maturity | 2.90 |
Reference | |
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Asset class | mortgage-backed security |
Country | New Zealand |
Coupon | 0.01 |
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 |
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