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Obligation Bank of New Zealand 0.5% ( XS1639238820 ) en EUR

Société émettrice	Bank of New Zealand
Prix sur le marché	103.44 %  ▲
Pays	Nouvelle-Zelande
Code ISIN	XS1639238820 ( en EUR )
Coupon	0.5% par an ( paiement annuel )
Echéance	02/07/2024 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Description détaillée	La Bank of New Zealand (BNZ) est la plus ancienne banque de Nouvelle-Zélande, offrant une gamme complète de services bancaires aux particuliers, entreprises et institutions gouvernementales. L'obligation de la Bank of New Zealand (XS1639238820), émise en Nouvelle-Zélande, libellée en EUR, avec un taux d'intérêt de 0,5%, échéant le 02/07/2024 et dont le paiement des coupons était annuel, a été remboursée à son échéance à 100% de sa valeur nominale.
Date Clean price 07/08/2024 100.00% 03/01/2024 98.34% 12/08/2023 100.00% 19/07/2023 100.00% 25/06/2023 100.00% 01/06/2023 100.00% 08/05/2023 100.00% 14/04/2023 100.00% 21/03/2023 100.00% 26/02/2023 100.00% 03/02/2023 100.00% 11/01/2023 100.00% 19/12/2022 100.00% 26/11/2022 100.00% 03/11/2022 100.00% 13/10/2022 100.00% 06/10/2022 100.00% 15/09/2022 100.00% 25/08/2022 100.00% 04/08/2022 100.00% 14/07/2022 100.00% 23/06/2022 100.00% 02/06/2022 100.00% 12/05/2022 100.00% 21/04/2022 100.00% 31/03/2022 100.00% 10/03/2022 100.00% 17/02/2022 100.00% 27/01/2022 100.00% 06/01/2022 100.00% 16/12/2021 100.00% 25/11/2021 100.00% 04/11/2021 100.00% 14/10/2021 100.00% 23/09/2021 100.00% 02/09/2021 100.00% 12/08/2021 100.00% 22/07/2021 100.00% 01/07/2021 100.00% 10/06/2021 100.00% 20/05/2021 100.00% 29/04/2021 100.00% 08/04/2021 100.00% 22/03/2021 102.88% 06/03/2021 102.86% 18/02/2021 102.90% 03/02/2021 103.04% 21/01/2021 103.08% 09/01/2021 103.07% 29/12/2020 100.00% 12/12/2020 103.23% 29/11/2020 103.16% 14/11/2020 103.19% 01/11/2020 103.34% 24/10/2020 103.25% 16/10/2020 103.50% 08/10/2020 103.11% 30/09/2020 103.14% 22/09/2020 103.12% 15/09/2020 103.29% 08/09/2020 103.01% 01/09/2020 102.79% 24/08/2020 102.89% 16/08/2020 103.25% 08/08/2020 102.86% 01/08/2020 102.86% 25/07/2020 102.72% 18/07/2020 102.66% 11/07/2020 102.40% 03/07/2020 102.86% 25/06/2020 102.82% 17/06/2020 102.32% 10/06/2020 102.13% 06/06/2020 102.03% 02/06/2020 102.10% 29/05/2020 102.29% 25/05/2020 102.31% 21/05/2020 102.01% 18/05/2020 101.97% 14/05/2020 102.30% 10/05/2020 101.88% 06/05/2020 102.29% 02/05/2020 101.75% 29/04/2020 101.98% 25/04/2020 101.62% 22/04/2020 101.28% 19/04/2020 101.57% 15/04/2020 101.77% 12/04/2020 101.27% 09/04/2020 101.40% 06/04/2020 101.42% 03/04/2020 101.50% 30/03/2020 101.19% 26/03/2020 101.11% 22/03/2020 102.99% 18/03/2020 101.80% 15/03/2020 102.27% 12/03/2020 102.61% 09/03/2020 102.36% 05/03/2020 103.46% 02/03/2020 103.72% 28/02/2020 102.27% 25/02/2020 103.11% 22/02/2020 102.98% 19/02/2020 102.99% 16/02/2020 102.93% 13/02/2020 102.88% 10/02/2020 103.14% 07/02/2020 103.06% 04/02/2020 103.14% 01/02/2020 102.88% 29/01/2020 102.77% 26/01/2020 102.61% 23/01/2020 102.48% 20/01/2020 102.63% 17/01/2020 102.61% 14/01/2020 102.51% 11/01/2020 102.34% 08/01/2020 102.80% 05/01/2020 102.48% 02/01/2020 102.47% 30/12/2019 102.51% 27/12/2019 102.62% 24/12/2019 102.41% 21/12/2019 102.37% 18/12/2019 102.51% 15/12/2019 102.49% 11/12/2019 102.62% 03/12/2019 102.82% 27/11/2019 102.73% 20/11/2019 102.72% 17/11/2019 102.69% 12/11/2019 102.48% 07/11/2019 103.01% 03/11/2019 102.83% 30/10/2019 102.73% 27/10/2019 102.79% 24/10/2019 102.90% 20/10/2019 102.87% 16/10/2019 103.21% 13/10/2019 103.22% 10/10/2019 103.57% 07/10/2019 103.68% 04/10/2019 103.90% 30/09/2019 103.59% 25/09/2019 103.95% 19/09/2019 103.37% 15/09/2019 104.07% 10/09/2019 104.19% 05/09/2019 104.23% 31/08/2019 104.23% 26/08/2019 103.97% 22/08/2019 104.10% 18/08/2019 104.41% 15/08/2019 104.01% 11/08/2019 103.85% 08/08/2019 103.84% 04/08/2019 103.53% 01/08/2019 103.67% 29/07/2019 103.50% 26/07/2019 103.44%