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Bank of New Zealand bond | 2.55% 2027-06-29 EUR | XS2491074923

Change % : ▲ +0.024%

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Overview

pricing as of 2026-06-26
2.72
2.552
99.839
2027-06-29
EUR
100.672/99.542

Analytics

0.973
0.999
0.999
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Bond Information

Issue Type
XXXX
Country
New Zealand
Industry
XXXX
Region
XXXX
Maturity Date
2027-06-29
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
2.552
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the BZLNZ 2.55% 2027-06-29 EUR bond (XS2491074923)

This Bank of New Zealand corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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BZLNZ 2.87% 2032-01-27 USD

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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 2.29% 2027-01-27 USD

US06407EAE59

Pays a 2.285% coupon and matures on January 27, 2027.

98.87 USD▲ 0.03

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.