| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Aug 18, 2026 | BZLNZ | Bank of New Zealand | Aaa | - | AAA | €1,000 | Covered Bond | 5.00 | - | Aug-31 | 3.385% | IGC | APAC | ||||
FNCL | PRCD | Jun 3, 2026 | BZLNZ | Bank of New Zealand | A1 | AA- | - | $500 | Sr. Unsecured | 5.00 | - | Jun-31 | SOFR+79 | IGC | APAC | ||||
FNCL | PRCD | Jun 3, 2026 | BZLNZ | Bank of New Zealand | A1 | AA- | - | $500 | Sr. Unsecured | 5.00 | - | Jun-31 | 4.757% | IGC | APAC | ||||
FNCL | PRCD | May 5, 2026 | BZLNZ | Bank of New Zealand | A1 | AA- | - | $650 | Sr. Unsecured | 3.00 | - | May-29 | 3mBKBM+58 | IGC | APAC | ||||
FNCL | PRCD | Jan 22, 2026 | BZLNZ | Bank of New Zealand | A1 | AA- | - | $650 | Sr. Unsecured | 5.00 | - | Jan-31 | 4.354% | IGC | APAC | ||||
FNCL | PRCD | Nov 13, 2025 | BZLNZ | Bank of New Zealand | A1 | AA- | - | €500 | Sr. Unsecured | 5.00 | - | Nov-30 | 3.050% | IGC | APAC | ||||
FNCL | PRCD | Jun 11, 2025 | BZLNZ | Bank of New Zealand | Aaa | - | AAA | €750 | Covered Bond | 5.00 | - | Jun-30 | 2.708% | IGC | APAC | ||||
FNCL | PRCD | Jan 21, 2025 | BZLNZ | Bank of New Zealand | A3 | A | - | $500 | Subordinated | 10.00 | 5.00 | Jan-35 | 5.698% | IGC | APAC | ||||
FNCL | PRCD | Nov 13, 2024 | BZLNZ | Bank of New Zealand | A1 | AA- | - | $600 | Sr. Unsecured | 5.00 | - | Nov-29 | 4.889% | IGC | APAC | ||||
FNCL | PRCD | Nov 13, 2024 | BZLNZ | Bank of New Zealand | A1 | AA- | - | $400 | Sr. Unsecured | 3.00 | - | Nov-27 | 3mBKBM+68 | IGC | APAC |