NZX, New Zealand's Exchange

Related Instruments

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

BNZ180

4.62%

-$0.065 / -1.39%

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	$105.576
Maturity Date	31/08/2028, 12:00 Coordinated Universal Time
Previous Payment Date	31/08/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

Activity

Trading status	Trading
Trades	2
Value	$58,067.06
Volume	55,000
Outstanding (000s)	$1,000,000

Performance

Open	4.62%
High	4.62%
Low	4.62%
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