Bank of New Zealand Bonds, 3.856% 27jul2022, NZD (NZBNZDT389C5)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

450,000,000 NZD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

New Zealand

Current coupon

Price

Yield / Duration

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Placement amount

450,000,000 NZD
Outstanding amount

450,000,000 NZD
Face value

100 NZD
ISIN

NZBNZDT389C5
Common Code

165589084
CFI

DTFNFR
FIGI

BBG00H4BYP28
Ticker

BZLNZ 3.856 07/27/22 MTN

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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 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.

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Issuer

Go to the issuer page
Bank of New Zealand
Full borrower / issuer name

Bank of New Zealand
Sector

Corporate
Industry

Banks

Volume

Placement amount

450,000,000 NZD
Outstanding amount

450,000,000 NZD

Face value

Face value

100 NZD
Outstanding face value

*** NZD
Increment

*** NZD

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

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

12/06/2025	New issue: Bank of New Zealand issued international bonds (XS3097000403) with the coupon rate of 2.708% in the amount of EUR 750 mln maturing in 2030
16/05/2025	S&P Global Ratings affirms Bank of New Zealand at "AA-" (Local Currency LT credit rating); outlook stable
16/05/2025	S&P Global Ratings affirms Bank of New Zealand at "AA-" (Foreign Currency LT credit rating); outlook stable
18/03/2025	Moody's Investors Service affirms Bank of New Zealand at "A1" (LT- local currency credit rating); outlook stable
18/03/2025	Moody's Investors Service affirms Bank of New Zealand at "A1" (LT- foreign currency credit rating); outlook stable

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Identifiers

ISIN

NZBNZDT389C5
Cbonds ID

337519
CUSIP

***
CUSIP 144A

***
Common Code

165589084
CFI

DTFNFR
FIGI

BBG00H4BYP28
Ticker

BZLNZ 3.856 07/27/22 MTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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

***