Indicative market yield (% pa) 4.02
Indicative market price (%) 100.09

Issuer Bank of China
Amount on issue (NZ$m)
Issuer type Financial institution
Description Unsecured Unsubordinated Debt Securities
Security ranking Senior
Assumed maturity date 19 Apr 2023
Legal maturity date 19 Apr 2023
Credit rating A
Current coupon 4.02
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code
Holdings - minimum/increments ($) 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.

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

Issuer NZ Local Govt Funding Agency
Amount on issue (NZ$m) 200.0
Issuer type Local Authority
Description Unsecured, unsubordinated fixed rate debt securities
Security ranking Senior
Assumed maturity date 14 Apr 2022
Legal maturity date 14 Apr 2022
Credit rating AA+
Current coupon 2.75
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code LGF090
Holdings - minimum/increments ($) 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) 4.80
Indicative market price (%) 102.16

Issuer Fletcher Building Industries
Amount on issue (NZ$m) 80.5
Issuer type Corporate
Description Unsecured Subordinated Debt Securities
Security ranking Subordinated
Assumed maturity date 15 Mar 2019
Legal maturity date 15 Mar 2019
Credit rating N/R
Current coupon 6.45
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code FBI130
Holdings - minimum/increments ($) 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) 4.80
Indicative market price (%) 101.44

Issuer Fletcher Building Industries
Amount on issue (NZ$m) 100.0
Issuer type Corporate
Description Unsecured Subordinated Debt Securities
Security ranking Subordinated
Assumed maturity date 15 Mar 2023
Legal maturity date 15 Mar 2023
Credit rating N/R
Current coupon 5.25
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code FBI170
Holdings - minimum/increments ($) 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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