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BNZHA
$1.025
$0.004 / 0.34%| Instrument Name | BNZ 00/00/00 7.30% Bank of New Zealand Preference Shares |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZEP001C9 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $102.500 |
| Maturity Date | — |
| Previous Payment Date | 13/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
These are perpetual bonds and do not have a scheduled maturity date.
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $312,625.00 |
| Volume | 305,000 |
| Outstanding (000s) | $375,000 |
Performance
| Open | $1.025 |
|---|---|
| High | $1.025 |
| Low | $1.025 |
| High Bid | $1.025 |
| Low Offer | $1.030 |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 7.300% |
| Next Record Date | 03 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |