Bond Data: XS2861553167

BANK OF NEW ZEALAND 3.661% 2029

Pricing
date 2025-01-23
duration 4.14203
price 101.805
yield_to_maturity 3.22206
Reference
asset_class medium-term note
country New Zealand
coupon 3.661
currency EUR
figi BBG01NQ2MT43
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2861553167
issued_amount 7.5e8
issuer_name BANK OF NEW ZEALAND
issuer_type corporate
maturity_date 2029-07-17
name BANK OF NEW ZEALAND 3.661% 2029
rank senior unsecured
ticker BZLNZ 3.661 07/17/29 EMTN
Price
Yield to Maturity (%)
More data is available via our API