| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.36245 |
| price | 99.487 |
| yield_to_maturity | 2.77434 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | New Zealand |
| coupon | 2.552 |
| currency | EUR |
| figi | BBG018C2M2V0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS2491074923 |
| issued_amount | 7.5e8 |
| issuer_name | BANK OF NEW ZEALAND |
| issuer_type | corporate |
| maturity_date | 2027-06-29 |
| name | BANK OF NEW ZEALAND 2.552% 2027 |
| rank | senior unsecured |
| ticker | BZLNZ 2.552 06/29/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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