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Issue Type | XXXX |
---|---|
Country | New Zealand |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-10-18 |
Par Value | 50000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 1125.00 |
Coupon | 3.42 |
---|---|
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) | 250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
NZHNZD0935L6
Pays a 1.534% coupon and matures on September 10, 2035.
74.34 NZD▲ 0.20
NZHNZD0230L2
Pays a 2.183% coupon and matures on April 24, 2030.
93.01 NZD▲ 0.05
NZHNZD0001L7
Pays a 2.247% coupon and matures on October 05, 2026.
99.18 NZD▲ 0.00
NZHNZD0008L2
Pays a 4.422% coupon and matures on October 15, 2027.
102.42 NZD▼ -0.01