Indicative market yield (% pa) N/A
Indicative market price (%) 100.50

Issuer ANZ National Bank
Amount on issue (NZ$m) 300.0
Issuer type Financial institution
Description unsecured unsubordinated floating rate bonds
Security ranking Senior
Assumed maturity date 22 Mar 2019
Legal maturity date 22 Mar 2019
Credit rating N/R
Current coupon 3.03
Coupon type Floating Quarterly
Next coupon reset date 24 Sep 2018
Coupon reset at 3 Month Bank Bill Rate 1.00
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code ANBFA
Holdings - minimum/increments ($) 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) 3.55
Indicative market price (%) 103.04

Issuer Transpower
Amount on issue (NZ$m) 125.0
Issuer type Corporate
Description Unsubordinated, unsecured bond
Security ranking Senior
Assumed maturity date 06 Mar 2025
Legal maturity date 06 Mar 2025
Credit rating AA-
Current coupon 3.82
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at 7yr swap 0.90
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code TRP050
Holdings - minimum/increments ($) 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) 3.95
Indicative market price (%) 101.86

Issuer Meridian Energy
Amount on issue (NZ$m)
Issuer type Corporate
Description Unsecured Unsubordinated Debt Securities
Security ranking Senior
Assumed maturity date 27 Jun 2025
Legal maturity date 27 Jun 2025
Credit rating BBB+
Current coupon 4.21
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code MEL050
Holdings - minimum/increments ($) 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) 3.00
Indicative market price (%) 101.00

Issuer Auckland Council
Amount on issue (NZ$m)
Issuer type Government
Description Secured Unsubordinated Debt Securities
Security ranking Senior
Assumed maturity date 27 Jun 2023
Legal maturity date 27 Jun 2023
Credit rating AA
Current coupon 3.17
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code AKC110
Holdings - minimum/increments ($) 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) 4.55
Indicative market price (%) N/A

Issuer NZX Limited
Amount on issue (NZ$m) 40.0
Issuer type Financial institution
Description Unsecured Subordinated Debt Securities
Security ranking Subordinated
Assumed maturity date 20 Jun 2033
Legal maturity date 20 Jun 2033
Credit rating N/R
Current coupon 5.40
Coupon type Fixed Quarterly
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code NZX010
Holdings - minimum/increments ($) 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) 3.80
Indicative market price (%) 101.28

Issuer China Construction Bank (New Zealand)
Amount on issue (NZ$m)
Issuer type Financial institution
Description Unsecured Unsubordinated Debt Securities
Security ranking Senior
Assumed maturity date 19 Jun 2023
Legal maturity date 19 Jun 2023
Credit rating A
Current coupon 4.01
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code
Holdings - minimum/increments ($) 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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