NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

BNZ140

4.64%

-$0.025 / -0.54%

Instrument Name	BNZ 29/01/25 2.16% Bank of New Zealand Notes
Issued By	Bank of New Zealand
ISIN	NZBNZDT396C0
Type	Vanilla Corporate Bond
Price Per $100	$100.163
Maturity Date	28/01/2025, 11:00 Coordinated Universal Time
Previous Payment Date	28/07/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

Activity

Trading status	Trading
Trades	8
Value	$653,060.67
Volume	652,000
Outstanding (000s)	$500,000

Performance

Open	4.66%
High	4.66%
Low	4.64%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	2.160%
Next Record Date	16 Jan 2025
Frequency	Half Yearly
Minimum Holding	5,000