Pricing | |
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date | 2025-01-20 |
duration | 3.70903 |
price | 102.953 |
yield_to_maturity | 2.89931 |
Reference | |
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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 |
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Yield to Maturity (%) |
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