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BNZ160
3.78%
-$0.020 / -0.53%| Instrument Name | BNZ 07/06/2027 4.985% Bank of New Zealand Notes |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZDT401C8 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $104.620 |
| Maturity Date | 06 Jun 2027 |
| Previous Payment Date | 06 Dec 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $26,155.11 |
| Volume | 25,000 |
| Outstanding (000s) | $650,000 |
Performance
| Open | 3.78% |
|---|---|
| High | 3.78% |
| Low | 3.78% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.985% |
| Next Record Date | 27 May 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |