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Data delayed by 20min | Last updated on 07/09/2025, 18:52 NZST

BNZ190

3.90%

-$0.040 / -1.02%

Instrument Name	BNZ 19/11/2029 4.889% Bank of New Zealand Notes
Issued By	Bank of New Zealand
ISIN	NZBNZDT406C7
Type	Vanilla Corporate Bond
Price Per $100	$105.287
Maturity Date	18 Nov 2029
Previous Payment Date	18 May 2025

Activity

Trading status	Trading
Trades	1
Value	$26,321.81
Volume	25,000
Outstanding (000s)	$600,000

Performance

Open	3.90%
High	3.90%
Low	3.90%
High Bid	4.00%
Low Offer	3.50%

Fundamental

Face Value	$1.000
Coupon	4.889%
Next Record Date	06 Nov 2025
Frequency	Half Yearly
Minimum Holding	5,000