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Issue Type | XXXX |
---|---|
Country | New Zealand |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2030-09-04 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 150.00 |
Coupon | 2.559 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 150 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
NZGMBDT008C5
Pays a 3.656% coupon and matures on December 20, 2027.
99.24 NZD▲ 0.03
NZGMBDT009C3
Pays a 4.74% coupon and matures on April 14, 2027.
101.46 NZD▲ 0.02