Obbligazione Bank of New Zealand 2% ( US06407F2B71 ) in USD

Emittente Bank of New Zealand
Prezzo di mercato 103.69 USD  ▲ 
Paese  Nuova Zelanda
Codice isin  US06407F2B71 ( in USD )
Tasso d'interesse 2% per anno ( pagato 2 volte l'anno)
Scadenza 20/02/2025 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 250 000 USD
Importo totale 750 000 000 USD
Cusip 06407F2B7
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating N/A
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.

The Obbligazione issued by Bank of New Zealand ( New Zealand ) , in USD, with the ISIN code US06407F2B71, pays a coupon of 2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/02/2025
The Obbligazione issued by Bank of New Zealand ( New Zealand ) , in USD, with the ISIN code US06407F2B71, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/02/202599.12%
28/12/202499.12%
26/10/202499.12%
06/09/202497.71%
07/08/2024100.00%
20/04/202497.70%
27/08/2023102.63%
03/08/2023102.63%
10/07/2023102.63%
16/06/2023102.63%
23/05/2023102.63%
29/04/2023102.63%
05/04/2023102.63%
12/03/2023102.63%
17/02/2023102.63%
25/01/2023102.63%
02/01/2023102.63%
10/12/2022102.63%
17/11/2022102.63%
25/10/2022102.63%
04/10/2022102.63%
13/09/2022102.63%
23/08/2022102.63%
02/08/2022102.63%
12/07/2022102.63%
21/06/2022102.63%
31/05/2022102.63%
10/05/2022102.63%
19/04/2022102.63%
29/03/2022102.63%
08/03/2022102.63%
15/02/2022102.63%
25/01/2022102.63%
04/01/2022102.63%
14/12/2021102.63%
28/11/2021101.99%
13/11/2021101.73%
30/10/2021102.01%
16/10/2021102.36%
02/10/2021102.84%
14/09/2021103.20%
29/08/2021103.24%
17/08/2021103.61%
05/08/2021103.74%
24/07/2021103.75%
11/07/2021103.74%
26/06/2021103.25%
12/06/2021103.81%
25/05/2021103.52%
08/05/2021103.69%