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International bonds: BNZ International Funding, 0.47% 27nov2018, JPY (XS0996079637)

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Status
Matured
Amount
2,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
New Zealand
Current coupon
-
Price
-
Yield / Duration
-
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
    2,000,000,000 JPY
  • Outstanding amount
    2,000,000,000 JPY
  • Minimum Settlement Amount
    100,000,000 JPY
  • ISIN
    XS0996079637
  • Common Code
    099607963
  • CFI
    DTFUFB

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Bond is not traded; the issue is redeemed
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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
    2,000,000,000 JPY
  • Outstanding amount
    2,000,000,000 JPY
Nominal
  • Minimum Settlement Amount
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Integral multiple
    *** JPY
  • Nominal
    100,000,000 JPY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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×

— 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.

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×

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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

29/06/2023 Fitch Rates BNZ's Series 14 EUR750m Mortgage Covered Bonds 'AAA'; Outlook Stable (Rating action commentary)
17/04/2023 Fitch Affirms Bank of New Zealand at 'A+'; Outlook Stable (Rating action commentary)
30/06/2022 Fitch Rates BNZ's Series 13 EUR750m Mortgage Covered Bonds 'AAA'; Outlook Stable (Rating action commentary)
18/05/2022 Fitch Affirms Bank of New Zealand at 'A+'; Outlook Stable (Rating action commentary)
11/02/2022 Fitch Affirms BNZ's Mortgage Covered Bonds at 'AAA'/Stable (Rating action commentary)
All organization news

IFRS/US GAAP reports

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
    XS0996079637
  • Common Code
    099607963
  • CFI
    DTFUFB
  • WKN
    A1VDV6
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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