NZX, New Zealand's Exchange

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

BNZ190

4.63%

$0.020 / 0.43%

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	$101.932
Maturity Date	18 Nov 2029
Previous Payment Date	—

Activity

Trading status	Trading
Trades	3
Value	$117,331.39
Volume	115,000
Outstanding (000s)	$600,000

Performance

Open	4.61%
High	4.63%
Low	4.61%
High Bid	—
Low Offer	4.20%

Fundamental

Face Value	$1.000
Coupon	4.889%
Next Record Date	08 May 2025
Frequency	Half Yearly
Minimum Holding	5,000