NZX, New Zealand's Exchange

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Related Instruments

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Data delayed by 20min | Last updated on 27/02/2025, 02:52 Coordinated Universal Time

BNZ180

4.36%

$0.000 / 0.00%

Instrument Name	BNZ 1/09/2028 5.872% Bank of New Zealand Notes
Issued By	Bank of New Zealand
ISIN	NZBNZDT403C4
Type	Vanilla Corporate Bond
Price Per $100	$104.884
Maturity Date	31 Aug 2028
Previous Payment Date	31 Aug 2024

Activity

Trading status	Trading
Trades	3
Value	$141,635.19
Volume	135,000
Outstanding (000s)	$1,000,000

Performance

Open	4.36%
High	4.36%
Low	4.30%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	5.872%
Next Record Date	18 Feb 2025
Frequency	Half Yearly
Minimum Holding	5,000