Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AU3CB028921AIR NZ 22/29 MTN | 5.87% | 102.53% | 6.50% | 2029-05-25 | 250 M AUD | 10,000.00 AUD | 10,000.00 AUD | Air New Zealand Ltd. |
AU3CB028920AIR NZ LTD 22/26 | 5.84% | 99.79% | 5.70% | 2026-05-25 | 300 M AUD | 10,000.00 AUD | 10,000.00 AUD | Air New Zealand Ltd. |