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Domestic bonds: Housing New Zealand, 2.5% 20sep2040, NZD (6) (HNZ0006, NZHNZD0940L6)

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Sustainability Bonds, Inflation-linked principal, Senior Unsecured

Status
Outstanding
Amount
300,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
New Zealand
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    300,000,000 NZD
  • Outstanding amount
    300,000,000 NZD
  • USD equivalent
    218,070,000 USD
  • Face value
    10,000 NZD
  • ISIN
    NZHNZD0940L6
  • CFI
    DTFNFR
  • FIGI
    BBG00TF0YBP0
  • Ticker
    HOUSNZ 2.5 09/20/40

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Final Terms

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Quotes from market participants are indicative

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Issue information

Profile
Housing New Zealand (HNZ) is a Crown agency that provides public housing services for New Zealanders in need. It has Crown entity status under the Crown Entities Act 2004.
  • Issuer
    Go to the issuer page
    Housing New Zealand
  • Full borrower / issuer name
    Housing New Zealand
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    300,000,000 NZD
  • Outstanding amount
    300,000,000 NZD
  • Outstanding face value amount
    300,000,000 NZD
  • USD equivalent
    218,070,000 USD
Face value
  • Face value
    10,000 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD
Listing
  • Listing
    ***

Cash flow parameters

  • Indexation
    Inflation Linked
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    HNZ intends to allocate the net proceeds of the issuance of the Notes in accordance with HNZ’s Sustainability Financing Framework (“Framework”) to financing (or refinancing) projects (“Eligible Projects”) that: fall under the Eligible Categories for Green Bonds and/or Social Bonds set out in the Framework; and are aligned with the Living Standards Framework; and also support and contribute towards meeting the United Nations Sustainable Development Goals. Eligible Projects will be identified by HNZ and will initially include projects that fall under Eligible Categories for Green Bonds and/or Social Bond
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

17/04/2024 Moody's Investors Service affirms Housing New Zealand at "Aaa" (LT- foreign currency credit rating); outlook stable
17/04/2024 Moody's Investors Service affirms Housing New Zealand at "Aaa" (LT- local currency credit rating); outlook stable
28/02/2024 S&P Global Ratings affirms Housing New Zealand at "AAA" (Local Currency LT credit rating); outlook stable
28/02/2024 S&P Global Ratings affirms Housing New Zealand at "AA+" (Foreign Currency LT credit rating); outlook stable
01/03/2023 S&P Global Ratings affirms Housing New Zealand at "AAA" (Local Currency LT credit rating); outlook stable
All organization news

Identifiers

  • State registration number
    HNZ0006
  • ISIN
    NZHNZD0940L6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFNFR
  • FIGI
    BBG00TF0YBP0
  • Ticker
    HOUSNZ 2.5 09/20/40
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Inflation-linked principal
  • Redemption Linked
  • Sustainability Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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