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Issue Type | XXXX |
---|---|
Country | New Zealand |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-01-29 |
Par Value | 1 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 500.00 |
Coupon | 2.16 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US06407F2F85
Pays a 2.87% coupon and matures on January 27, 2032.
91.13 USD▲ 0.15
US06407EAF25
Pays a 2.87% coupon and matures on January 27, 2032.
91.13 USD▲ 0.15
US06407FAH55
Pays a 5.076% coupon and matures on January 30, 2029.
103.16 USD▲ 0.12
CH1148308740
Pays a 0.3265% coupon and matures on December 14, 2029.
98.95 CHF▲ 0.11
US06407EAE59
Pays a 2.285% coupon and matures on January 27, 2027.
97.71 USD▲ 0.06
US06407EAG08
Pays a 4.846% coupon and matures on February 07, 2028.
102.01 USD▲ 0.02