Bond Bank of New Zealand 3.5% ( US06407FAA03 ) in USD

Issuer Bank of New Zealand
Market price 107.82 %  ▲ 
Country  New Zealand
ISIN code  US06407FAA03 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 19/02/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 750 000 000 USD
Cusip 06407FAA0
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Detailed description 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.

Bank of New Zealand's USD 750,000,000 3.5% bond (CUSIP: 06407FAA0, ISIN: US06407FAA03), maturing on February 19, 2024, with a minimum trading size of USD 250,000 and a semi-annual coupon, has reached maturity and been redeemed, rated AA- by S&P and A1 by Moody's.
DateClean price
07/08/2024100.00%
17/01/202499.65%
15/08/2023107.82%
22/07/2023107.82%
28/06/2023107.82%
04/06/2023107.82%
11/05/2023107.82%
17/04/2023107.82%
24/03/2023107.82%
28/02/2023107.82%
05/02/2023107.82%
13/01/2023107.82%
21/12/2022107.82%
28/11/2022107.82%
05/11/2022107.82%
15/10/2022107.82%
24/09/2022107.82%
03/09/2022107.82%
13/08/2022107.82%
23/07/2022107.82%
02/07/2022107.82%
11/06/2022107.82%
21/05/2022107.82%
30/04/2022107.82%
09/04/2022107.82%
19/03/2022107.82%
26/02/2022107.82%
05/02/2022107.82%
15/01/2022107.82%
25/12/2021107.82%
04/12/2021107.82%
13/11/2021107.82%
23/10/2021107.82%
02/10/2021107.82%
11/09/2021107.82%
21/08/2021107.82%
31/07/2021107.82%
10/07/2021107.82%
19/06/2021107.82%
29/05/2021107.82%
08/05/2021107.82%