Bond Data: XS2638490354

BANK OF NEW ZEALAND 3.7075% 2028

Pricing
date 2025-01-20
duration 3.70903
price 102.953
yield_to_maturity 2.89931
Reference
asset_class mortgage-backed security
country New Zealand
coupon 3.7075
currency EUR
figi BBG01H3MSTY8
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable
isin XS2638490354
issued_amount 7.5e8
issuer_name BANK OF NEW ZEALAND
issuer_type corporate
maturity_date 2028-12-20
name BANK OF NEW ZEALAND 3.7075% 2028
rank senior unsecured
ticker BZLNZ 3.7075 12/20/28
Price
Yield to Maturity (%)
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