| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.62 |
| Price | 102.92 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | New Zealand |
| Coupon | 3.71 |
| Currency | EUR |
| FIGI | BBG01H3MSTY8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2638490354 |
| Issued amount | 750,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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