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International bonds: Bank of New Zealand, 2.253% 20sep2029, AUD (XS2053906348)

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Guaranteed, Senior Unsecured

Status
Outstanding
Amount
107,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
New Zealand
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Bank of New Zealand
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    107,000,000 AUD
  • Outstanding amount
    107,000,000 AUD
  • USD equivalent
    69,920,245.18 USD
  • Minimum Settlement Amount
    1,000,000 AUD
  • ISIN RegS
    XS2053906348
  • Common Code RegS
    205390634
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG00Q89TQ41
  • Ticker
    BZLNZ 2.253 09/20/29 GMTN

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Issue information

Profile
Bank of New Zealand provides a range of financial services to individuals, business, agribusiness, and corporate customers in New Zealand and internationally. Its personal banking services include various savings accounts, term deposits, and portfolio investment entity ...
Bank of New Zealand provides a range of financial services to individuals, business, agribusiness, and corporate customers in New Zealand and internationally. Its personal banking services include various savings accounts, term deposits, and portfolio investment entity accounts; personal managed funds; personal loans; home loans; credit cards; travel cash, travel cards, international transactions, and foreign currency accounts; and insurance products, such as home, contents, motor vehicle, boats, life, travel, and credit and loan insurance. The companys business banking services comprise transaction and call accounts, NZ dollar term deposits and foreign currency term deposits, credit cards, investment solutions, finance and deposit options, and foreign exchange and interest rate risk management solutions to its private bank customers. Bank of New Zealands business banking services also consist of term loans, overdrafts, lines of credit, cash advance, invoice and stock finance, treasury and cash flow solutions, equipment and vehicle finance, domestic and foreign currency term deposits, interest rate management solutions, merchant services, EFTPOS services, client fund management services, international trade finance services, franchising services, and business insurance products. In addition, the company provides institutional banking services in the areas of debt capital markets, research, treasury solutions, institutional banking, financial institutions, and transactional banking. Further, it offers automated teller machines, phone banking, and online banking services, as well as currency exchange services comprising changing of foreign cash and travelers checks. The company was founded in 1861 and is based in Auckland, New Zealand. As of November 9, 1992, Bank of New Zealand operates as a subsidiary of National Australia Group (NZ) Limited.
Volume
  • Placement amount
    107,000,000 AUD
  • Outstanding amount
    107,000,000 AUD
  • Outstanding face value amount
    107,000,000 AUD
  • USD equivalent
    69,920,245 USD
Face value
  • Minimum Settlement Amount
    1,000,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    1,000,000 AUD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • ISIN RegS
    XS2053906348
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    205390634
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG00Q89TQ41
  • Ticker
    BZLNZ 2.253 09/20/29 GMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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