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BNZHB
$1.016
$0.002 / 0.15%| Instrument Name | BNZ 00/00/00 7.28% Bank of New Zealand Preference Shares |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZEP002C7 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $101.550 |
| Maturity Date | — |
| Previous Payment Date | — |
| Cum/Ex Entitlement | — |
These are perpetual bonds and do not have a scheduled maturity date.
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $25,387.50 |
| Volume | 25,000 |
| Outstanding (000s) | $450,000 |
Performance
| Open | $1.016 |
|---|---|
| High | $1.016 |
| Low | $1.016 |
| High Bid | $1.017 |
| Low Offer | $1.030 |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 7.280% |
| Next Record Date | 10 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |