Bond Screener
Bank of China (New Zealand) Bonds, FRN 13aug2027, NZD (FIGI BBG01P4X8F13, NZBOCDT005C3)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
80,000,000 NZD
Placement
Redemption (put/call option)
ACI
NZD
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Bank of China (New Zealand) bond NZBOCDT005C3 is a NZD-denominated Senior Unsecured debt security with a maturity date of 13/08/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3m New Zealand Bank Bill FRA Rate; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of China. Key parameters of the issue include a face value of 100,000 NZD, a placement amount of 80,000,000 NZD and an outstanding amount of 80,000,000 NZD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NZBOCDT005C3, FIGI - BBG01P4X8F13, CFI - DTVXFR, Ticker - BCHINA F 08/13/27 MTN.
