Bond Bank of New Zealand 1% ( US06407F2C54 ) in USD

Bank of New Zealand

98.91 % ▲

New Zealand

US06407F2C54 ( in USD )

1% per year ( payment 2 times a year)

03/03/2026 - Bond has expired

Prospectus brochure in PDF format

250 000 USD

750 000 000 USD

06407F2C5

AA- ( High grade - Investment-grade )

A1 ( Upper medium grade - Investment-grade )

Bank of New Zealand (BNZ) is a major commercial bank in New Zealand, offering a wide range of financial products and services to personal and business customers.

The Bond issued by Bank of New Zealand ( New Zealand ) , in USD, with the ISIN code US06407F2C54, pays a coupon of 1% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/03/2026

The Bond issued by Bank of New Zealand ( New Zealand ) , in USD, with the ISIN code US06407F2C54, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Bank of New Zealand ( New Zealand ) , in USD, with the ISIN code US06407F2C54, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
12/09/2023	88.83%
18/08/2023	88.83%
25/07/2023	89.75%
02/07/2023	89.75%
08/06/2023	90.00%
15/05/2023	90.00%
22/04/2023	90.00%
04/04/2023	89.10%
16/03/2023	88.33%
22/02/2023	89.17%
01/02/2023	89.17%
13/01/2023	98.91%
21/12/2022	98.91%
28/11/2022	98.91%
05/11/2022	98.91%
15/10/2022	98.91%
24/09/2022	98.91%
03/09/2022	98.91%
13/08/2022	98.91%
23/07/2022	98.91%
02/07/2022	98.91%
11/06/2022	98.91%
21/05/2022	98.91%
30/04/2022	98.91%
09/04/2022	98.91%
19/03/2022	98.91%
26/02/2022	98.91%
05/02/2022	98.91%
15/01/2022	98.91%
25/12/2021	98.91%
04/12/2021	98.91%
13/11/2021	98.91%
23/10/2021	98.91%
02/10/2021	98.91%
11/09/2021	98.91%
21/08/2021	98.91%
31/07/2021	98.91%
10/07/2021	98.91%
19/06/2021	98.91%
29/05/2021	98.91%
08/05/2021	98.91%