Bond Data: XS2353483733 | BANK OF NEW ZEALAND 0.01% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.20 |
| Price | 92.04 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| 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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