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BNZ International Funding, 0.111% 24jul2028, CHF (1183) (FIGI RegS BBG00RC59265, CH0461239094, WKN A28R9C)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
300,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
New Zealand
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Bank of New Zealand
Reporting IFRS
  • Placement amount
    300,000,000 CHF
  • Outstanding amount
    300,000,000 CHF
  • USD equivalent
    373,039,212.64 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN RegS
    CH0461239094
  • CFI RegS
    DTFGFB
  • FIGI RegS
    BBG00RC59265
  • Ticker
    BZLNZ 0.111 07/24/28 EMTN
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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
    300,000,000 CHF
  • Outstanding amount
    300,000,000 CHF
  • Outstanding face value amount
    300,000,000 CHF
  • USD equivalent
    373,039,213 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Arranger Legal Adviser (Domestic law)
    ***

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 RegS
    CH0461239094
  • Cbonds ID
    667449
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFGFB
  • FIGI RegS
    BBG00RC59265
  • WKN RegS
    A28R9C
  • Ticker
    BZLNZ 0.111 07/24/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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