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Bank of New Zealand bond | 4.85% 2028-02-07 USD | US06407EAG08

Change % : 0.00

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Overview

pricing as of 2026-08-11
4.46
4.846
100.552
2028-02-07
USD
102.295/100.363

Analytics

1.425
1.457
2.151
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Bond Information

Issue Type
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Country
New Zealand
Industry
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Region
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Maturity Date
2028-02-07
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
850.00

Coupon Information

Coupon
4.846
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
850
Min. Piece
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Min. Increment
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About the BZLNZ 4.85% 2028-02-07 USD bond (US06407EAG08)

This Bank of New Zealand corporate medium term notes has a 4.85% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 850.00 million USD and matures on February 07, 2028 with a last coupon date of FEB 28, 2020.

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BZLNZ 0.33% 2029-12-14 CHF

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Pays a 0.3265% coupon and matures on December 14, 2029.

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BZLNZ 3.71% 2028-12-20 EUR

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Pays a 3.7075% coupon and matures on December 20, 2028.

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BZLNZ 0.01% 2028-06-15 EUR

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Pays a 0.01% coupon and matures on June 15, 2028.

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BZLNZ 5.08% 2029-01-30 USD

US06407FAH55

Pays a 5.076% coupon and matures on January 30, 2029.

100.87 USD▲ 0.04

About the issuer Bank of New Zealand

Bank of New Zealand (BNZ), founded in 1861 and headquartered in Wellington, operates as a key player in the New Zealand banking sector. It is committed to providing exceptional banking services to retail and business customers across the country, focusing on personal banking, home loans, business banking, and investment solutions.