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Bank of New Zealand Limited FRN 27-JAN-2027Bank of New Zealand Limited FRN 27-JAN-2027Bank of New Zealand Limited FRN 27-JAN-2027

Bank of New Zealand Limited FRN 27-JAN-2027

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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.17% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.12%
Maturity date
Jan 27, 2027
Term to maturity
1 year

About Bank of New Zealand Limited FRN 27-JAN-2027


Issuer
Bank of New Zealand Ltd.
Sector
Finance
Industry
Regional Banks
Home page
bnz.co.nz
Issue date
Jan 27, 2022
FIGI
BBG014MZN5Z3

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