Indicative market yield (% pa) 3.42
Indicative market price (%) 100.58

Issuer Auckland International Airport
Amount on issue (NZ$m)
Issuer type Corporate
Description Unsecured Unsubordinated Debt Securities
Security ranking Senior
Assumed maturity date 10 Oct 2024
Legal maturity date 10 Oct 2024
Credit rating A-
Current coupon 3.51
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code AIA230
Holdings - minimum/increments ($) 10,000/1,000
Issue documentation Click here

The information contained on this page details certain terms of the bonds extracted from sources that interest.co.nz believes to be accurate and reliable. interest.co.nz accepts no liability for any omissions or errors contained in this information. Any prices and/or yields displayed are indicative only and are subject to change. The information contained on this page must not be construed as a recommendation or advice by interest.co.nz to buy, sell, hold or otherwise deal in the bonds.

Indicative market yield (% pa) 4.15
Indicative market price (%) N/A

Issuer Property for Industry
Amount on issue (NZ$m) 100.0
Issuer type Corporate
Description Secured Unsubordinated Debt Securities
Security ranking Senior
Assumed maturity date 01 Oct 2025
Legal maturity date 01 Oct 2025
Credit rating N/R
Current coupon 4.25
Coupon type Fixed Quarterly
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code PFI020
Holdings - minimum/increments ($) 5,000/1,000
Issue documentation Click here

The information contained on this page details certain terms of the bonds extracted from sources that interest.co.nz believes to be accurate and reliable. interest.co.nz accepts no liability for any omissions or errors contained in this information. Any prices and/or yields displayed are indicative only and are subject to change. The information contained on this page must not be construed as a recommendation or advice by interest.co.nz to buy, sell, hold or otherwise deal in the bonds.

Indicative market yield (% pa) 5.40
Indicative market price (%) N/A

Issuer Turners Automotive Group Limited
Amount on issue (NZ$m) 25.0
Issuer type Corporate
Description Secured Subordinated Bonds
Security ranking Subordinated
Assumed maturity date 30 Sep 2021
Legal maturity date 30 Sep 2021
Credit rating N/R
Current coupon 5.50
Coupon type Fixed Quarterly
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code TRA100
Holdings - minimum/increments ($) 1,000/1,000
Issue documentation Click here

The information contained on this page details certain terms of the bonds extracted from sources that interest.co.nz believes to be accurate and reliable. interest.co.nz accepts no liability for any omissions or errors contained in this information. Any prices and/or yields displayed are indicative only and are subject to change. The information contained on this page must not be construed as a recommendation or advice by interest.co.nz to buy, sell, hold or otherwise deal in the bonds.

Indicative market yield (% pa) 4.10
Indicative market price (%) 100.90

Issuer Summerset Group Holdings Limited
Amount on issue (NZ$m) 125.0
Issuer type Corporate
Description Fixed rate, guaranteed, secured, unsubordinated bonds
Security ranking Senior
Assumed maturity date 24 Sep 2025
Legal maturity date 24 Sep 2025
Credit rating N/R
Current coupon 4.20
Coupon type Fixed Quarterly
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code SUM020
Holdings - minimum/increments ($) 5,000/1,000
Issue documentation Click here

The information contained on this page details certain terms of the bonds extracted from sources that interest.co.nz believes to be accurate and reliable. interest.co.nz accepts no liability for any omissions or errors contained in this information. Any prices and/or yields displayed are indicative only and are subject to change. The information contained on this page must not be construed as a recommendation or advice by interest.co.nz to buy, sell, hold or otherwise deal in the bonds.

Indicative market yield (% pa) 3.25
Indicative market price (%) 100.66

Issuer ASB Bank
Amount on issue (NZ$m) 450.0
Issuer type Financial institution
Description Unsecured Unsubordinated Debt Securities
Security ranking Senior
Assumed maturity date 07 Sep 2023
Legal maturity date 07 Sep 2023
Credit rating AA-
Current coupon 3.31
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code ABB070
Holdings - minimum/increments ($) 5,000/1,000
Issue documentation Click here

The information contained on this page details certain terms of the bonds extracted from sources that interest.co.nz believes to be accurate and reliable. interest.co.nz accepts no liability for any omissions or errors contained in this information. Any prices and/or yields displayed are indicative only and are subject to change. The information contained on this page must not be construed as a recommendation or advice by interest.co.nz to buy, sell, hold or otherwise deal in the bonds.

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