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

Emittente Bank of New Zealand
Prezzo di mercato 98.91 USD  ▲ 
Paese  Nuova Zelanda
Codice isin  US06407F2C54 ( in USD )
Tasso d'interesse 1% per anno ( pagato 2 volte l'anno)
Scadenza 03/03/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 250 000 USD
Importo totale 750 000 000 USD
Cusip 06407F2C5
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
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 US06407F2C54, pays a coupon of 1% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/03/2026

The Obbligazione 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 Obbligazione 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.
DateClean price
07/08/2024100.00%
12/09/202388.83%
18/08/202388.83%
25/07/202389.75%
02/07/202389.75%
08/06/202390.00%
15/05/202390.00%
22/04/202390.00%
04/04/202389.10%
16/03/202388.33%
22/02/202389.17%
01/02/202389.17%
13/01/202398.91%
21/12/202298.91%
28/11/202298.91%
05/11/202298.91%
15/10/202298.91%
24/09/202298.91%
03/09/202298.91%
13/08/202298.91%
23/07/202298.91%
02/07/202298.91%
11/06/202298.91%
21/05/202298.91%
30/04/202298.91%
09/04/202298.91%
19/03/202298.91%
26/02/202298.91%
05/02/202298.91%
15/01/202298.91%
25/12/202198.91%
04/12/202198.91%
13/11/202198.91%
23/10/202198.91%
02/10/202198.91%
11/09/202198.91%
21/08/202198.91%
31/07/202198.91%
10/07/202198.91%
19/06/202198.91%
29/05/202198.91%
08/05/202198.91%