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BNZ International Funding, FRN 26jul2017, JPY (FIGI BBG0036R7SF2, XS0808773153, WKN A0VK69)

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International bonds, Variable rate

Status
Matured
Amount
11,400,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
New Zealand
Current coupon
-
Price
Yield / Duration
  • Placement amount
    11,400,000,000 JPY
  • Outstanding amount
    11,400,000,000 JPY
  • Minimum Settlement Amount
    100,000,000 JPY
  • ISIN
    XS0808773153
  • Common Code
    080877315
  • CFI
    DTVUFB
  • FIGI
    BBG0036R7SF2
  • Ticker
    BZLNZ F 07/26/17 GMTN

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Final Terms

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Issue information

Profile
BNZ International Funding Limited of London operates as a special purpose entity. The Company was set up to carry on various funding and other related activities. BNZ International Funding issues debt securities, including United States and ...
BNZ International Funding Limited of London operates as a special purpose entity. The Company was set up to carry on various funding and other related activities. BNZ International Funding issues debt securities, including United States and European commercial paper, global medium term notes, and covered bonds.
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  • Borrower
    Go to the issuer page
    BNZ International Funding
  • Full borrower / issuer name
    BNZ International Funding
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    11,400,000,000 JPY
  • Outstanding amount
    11,400,000,000 JPY
Face value
  • Minimum Settlement Amount
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    100,000,000 JPY
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M LIBOR JPY
  • 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
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/01/2020 New bond issue: BNZ International Funding issued international bonds (CH0461239094) with a 0.111% coupon for CHF 300.0m maturing in 2028
10/06/2019 New bond issue: BNZ International Funding issued international bonds (XS2012047127) with a 0.375% coupon for EUR 750.0m maturing in 2024
27/06/2018 New bond issue: BNZ International Funding issued international bonds (XS1850289171) with a 0.625% coupon for EUR 750.0m maturing in 2025
08/11/2017 New bond issue: BNZ International Funding issued international bonds (XS1717012014) with a 0.5% coupon for EUR 500.0m maturing in 2023
28/07/2017 New bond issue: BNZ International Funding issued international bonds for USD 650.0m maturing in 2022 with a 2.65% coupon.
All organization news

IFRS/US GAAP reports

2024
III q eng
2023
III q eng
2022
III q eng
2021
III q eng
2020
III q eng
2019
III q eng
2018
III q eng
2017
III q eng
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Identifiers

  • ISIN
    XS0808773153
  • Cbonds ID
    194951
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    080877315
  • CFI
    DTVUFB
  • FIGI
    BBG0036R7SF2
  • WKN
    A0VK69
  • Ticker
    BZLNZ F 07/26/17 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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
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Restructuring

***

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