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Data delayed by 20min | Last updated on 23/02/2025, 12:32 Coordinated Universal Time

BNZHB

$1.051

$0.003 / 0.29%
Instrument NameBNZ 00/00/00 7.28% Bank of New Zealand Preference Shares
Issued ByBank of New Zealand
ISINNZBNZEP002C7
TypeDebt/Equity Hybrids
Price Per $100$105.100
Maturity Date
Previous Payment Date20 Feb 2025

These are perpetual bonds and do not have a scheduled maturity date.

Activity

Trading statusTrading
Trades2
Value$173,415.00
Volume165,000
Outstanding (000s)$450,000

Performance

Open$1.051
High$1.051
Low$1.051
High Bid$1.048
Low Offer

Fundamental

Face Value$1.000
Coupon7.280%
Next Record Date08 May 2025
FrequencyQuarterly
Minimum Holding5,000