Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
XXROLF5827531Xero Investments Ltd. (New Zealand) 1.625% 12-JUN-2031 | 0.16% | 109.60% | 1.63% | 2031-06-12 | 925 M USD | 1,000.00 USD | 200,000.00 USD | Xero Investments Ltd. (New Zealand) |
XXROLF5088731Xero Investments Ltd. (New Zealand) 0.0% 02-DEC-2025 | — | — | 0.00% | 2025-12-02 | 16.7 M USD | 1,000.00 USD | 200,000.00 USD | Xero Investments Ltd. (New Zealand) |