Instrument Name | HNZ 12/06/2025 3.36% Housing New Zealand Limited Wholesale Debt |
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Issued By | Housing New Zealand Limited |
ISIN | NZHNZD0625L3 |
Type | Sustainability Bonds |
Price Per $100 | — |
Maturity Date | 11/06/2025, 12:00 Coordinated Universal Time |
Previous Payment Date | — |
Cum/Ex Entitlement | — |
Instrument Name | HNZ 18/10/2028 3.42% Housing New Zealand Limited Wholesale Debt |
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Issued By | Housing New Zealand Limited |
ISIN | NZHNZD0628L7 |
Type | Sustainability Bonds |
Price Per $100 | — |
Maturity Date | 17/10/2028, 11:00 Coordinated Universal Time |
Previous Payment Date | — |
Cum/Ex Entitlement | — |
Instrument Name | HNZ 05/10/2026 2.247% Housing New Zealand Limited Wholesale Debt |
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Issued By | Housing New Zealand Limited |
ISIN | NZHNZD0001L7 |
Type | Sustainability Bonds |
Price Per $100 | — |
Maturity Date | 04/10/2026, 11:00 Coordinated Universal Time |
Previous Payment Date | — |
Cum/Ex Entitlement | — |
Instrument Name | HNZ 24/04/2030 2.183% Housing New Zealand Limited Wholesale Debt |
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Issued By | Housing New Zealand Limited |
ISIN | NZHNZD0230L2 |
Type | Sustainability Bonds |
Price Per $100 | — |
Maturity Date | 23/04/2030, 12:00 Coordinated Universal Time |
Previous Payment Date | — |
Cum/Ex Entitlement | — |
Instrument Name | HNZ 20/09/2040 2.50% Housing New Zealand Limited Wholesale Debt |
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Issued By | Housing New Zealand Limited |
ISIN | NZHNZD0940L6 |
Type | Sustainability Bonds |
Price Per $100 | — |
Maturity Date | 19/09/2040, 12:00 Coordinated Universal Time |
Previous Payment Date | — |
Cum/Ex Entitlement | — |
Instrument Name | HNZ 10/09/2035 1.534% Housing New Zealand Limited Wholesale Debt |
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Issued By | Housing New Zealand Limited |
ISIN | NZHNZD0935L6 |
Type | Sustainability Bonds |
Price Per $100 | — |
Maturity Date | 09/09/2035, 12:00 Coordinated Universal Time |
Previous Payment Date | — |
Cum/Ex Entitlement | — |
Instrument Name | HNZ 15/10/2027 4.422% Housing New Zealand Limited Bonds |
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Issued By | Housing New Zealand Limited |
ISIN | NZHNZD0008L2 |
Type | Sustainability Bonds |
Price Per $100 | — |
Maturity Date | 14/10/2027, 11:00 Coordinated Universal Time |
Previous Payment Date | — |
Cum/Ex Entitlement | — |