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Heartland Bank Bonds, 3.55% 12apr2024, NZD (FIGI BBG00NQ2NTY0, NZHBLD0020L2)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
125,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
New Zealand
Current coupon
-
Price
Yield / Duration
  • Placement amount
    125,000,000 NZD
  • Outstanding amount
    125,000,000 NZD
  • Face value
    1,000 NZD
  • ISIN
    NZHBLD0020L2
  • Common Code
    202583849
  • CFI
    DTFNFR
  • FIGI
    BBG00NQ2NTY0
  • SEDOL
    BHX5F38
  • Ticker
    HBLNZ 3.55 04/12/24 MTN

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Issue information

Profile
Heartland Bank is a New Zealand-based bank that was created in 2011 through the merger of four financial organisations to obtain national coverage and obtained its banking licence in 2012. The company was formerly known as ...
Heartland Bank is a New Zealand-based bank that was created in 2011 through the merger of four financial organisations to obtain national coverage and obtained its banking licence in 2012. The company was formerly known as Heartland New Zealand Limited and changed its name to Heartland Bank Limited in December 2015.
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  • Issuer
    Go to the issuer page
    Heartland Bank
  • Full borrower / issuer name
    Heartland Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    125,000,000 NZD
  • Outstanding amount
    125,000,000 NZD
Face value
  • Face value
    1,000 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD
Listing
  • Listing

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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

***

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1 000 000

bonds

100 000

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ETF & Funds

100 000

indices

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

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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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Corporate Purpose
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/06/2024 Upcoming Issue: Heartland Bank
All organization news

Identifiers

  • ISIN
    NZHBLD0020L2
  • Cbonds ID
    661373
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    202583849
  • CFI
    DTFNFR
  • FIGI
    BBG00NQ2NTY0
  • SEDOL
    BHX5F38
  • Ticker
    HBLNZ 3.55 04/12/24 MTN
  • Type of security by CBR
    ***

Ratings

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

***

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