Bond Data: XS3097000403 | BANK OF NEW ZEALAND 2.708% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.71 |
| Price | 99.98 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | New Zealand |
| Coupon | 2.708 |
| Currency | EUR |
| FIGI | BBG01VH139V2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3097000403 |
| Issued amount | 750,000,000.00 |
| Issuer name | BANK OF NEW ZEALAND |
| Issuer type | corporate |
| Maturity date | 2030-06-18 |
| Name | BANK OF NEW ZEALAND 2.708% 2030 |
| Rank | senior unsecured |
| Ticker | BZLNZ 2.708 06/18/30 EMTn |
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