Obbligazione Bank of New Zealand 2.16% ( NZBNZDT396C0 ) in NZD

Emittente Bank of New Zealand
Prezzo di mercato 101.43 NZD  ▲ 
Paese  Nuova Zelanda
Codice isin  NZBNZDT396C0 ( in NZD )
Tasso d'interesse 2.16% per anno ( pagato 2 volte l'anno)
Scadenza 28/01/2025 - Obbligazione è scaduto



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Importo minimo /
Importo totale /
Descrizione dettagliata La Bank of New Zealand (BNZ) è la più grande banca della Nuova Zelanda, offrendo una vasta gamma di servizi finanziari a privati, aziende e istituzioni governative.

Le bond Bank of New Zealand con codice ISIN NZBNZDT396C0, emesso in Nuova Zelanda, quota attualmente al 99,32% del valore nominale, rende un tasso di interesse del 2,16% con frequenza di pagamento semestrale e matura il 28/01/2025, denominato in NZD.
DateClean price
24/01/202599.69%
02/12/202499.32%
10/10/202498.92%
23/08/202498.41%
07/08/2024100.00%
03/04/202496.39%
25/08/202393.00%
01/08/202393.00%
08/07/202393.00%
14/06/202393.00%
21/05/202393.00%
27/04/202393.00%
03/04/202393.00%
10/03/202393.00%
15/02/202395.00%
30/01/202393.64%
08/01/202392.96%
17/12/202292.76%
25/11/202293.00%
03/11/202292.60%
14/10/202294.75%
26/09/202294.75%
09/09/202294.75%
23/08/202298.00%
07/08/202299.75%
23/07/202294.75%
07/07/202294.64%
22/06/202292.93%
08/06/202293.50%
25/05/202294.44%
09/05/202294.00%
24/04/202290.92%
09/04/202293.99%
24/03/202292.38%
09/03/202293.32%
22/02/202296.73%
03/02/202295.24%
19/01/202297.03%
31/12/202197.86%
14/12/202195.89%
27/11/202196.02%
12/11/202197.48%
29/10/202198.77%
15/10/202199.73%
01/10/2021102.19%
13/09/202199.08%
29/08/2021102.64%
17/08/2021101.22%
05/08/2021101.31%
24/07/2021101.77%
12/07/2021102.23%
28/06/2021102.01%
14/06/2021105.37%
28/05/2021101.25%
11/05/2021102.93%
21/04/2021103.49%
04/04/2021104.61%
18/03/2021102.71%
02/03/2021104.10%
14/02/2021104.38%
31/01/2021104.94%
19/01/2021105.30%
07/01/2021105.30%
28/12/2020100.00%
11/12/2020105.71%
28/11/2020105.62%
13/11/2020105.90%
31/10/2020106.75%
23/10/2020106.64%
16/10/2020106.69%
08/10/2020106.76%
30/09/2020106.68%
23/09/2020107.22%
16/09/2020106.85%
08/09/2020106.79%
01/09/2020106.42%
25/08/2020106.25%
18/08/2020105.63%
10/08/2020105.19%
02/08/2020105.27%
26/07/2020104.94%
19/07/2020104.82%
11/07/2020104.71%
03/07/2020104.49%
25/06/2020104.34%
18/06/2020104.49%
10/06/2020104.11%
06/06/2020104.38%
02/06/2020104.20%
29/05/2020104.74%
25/05/2020104.74%
21/05/2020104.72%
18/05/2020104.66%
14/05/2020104.58%
11/05/2020103.69%
08/05/2020103.69%
05/05/2020103.69%
02/05/2020103.16%
28/04/2020102.42%
24/04/2020102.40%
21/04/2020102.22%
18/04/2020101.77%
14/04/2020100.83%
11/04/202099.66%
08/04/202099.58%
05/04/202098.17%
02/04/2020101.43%