Contact

Michelle Sutcliffe
+64-21-306-895
Deloitte Centre, Level 4, 80 Queen Street, Auckland

Bank of New Zealand

BNZ150

3.45%

-$0.005 / -0.14%
Instrument NameBNZ 08/06/2026 1.884% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT397C8
TypeVanilla Corporate Bond
Price Per $100$98.681
Maturity Date07 Jun 2026
Previous Payment Date07 Jun 2025

BNZ160

3.68%

$0.000 / 0.00%
Instrument NameBNZ 07/06/2027 4.985% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT401C8
TypeVanilla Corporate Bond
Price Per $100$102.729
Maturity Date06 Jun 2027
Previous Payment Date06 Jun 2025

BNZ170

3.89%

-$0.050 / -1.27%
Instrument NameBNZ 25/05/2028 5.536% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT402C6
TypeVanilla Corporate Bond
Price Per $100$105.014
Maturity Date24 May 2028
Previous Payment Date24 May 2025

BNZ180

4.00%

-$0.030 / -0.74%
Instrument NameBNZ 1/09/2028 5.872% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT403C4
TypeVanilla Corporate Bond
Price Per $100$107.448
Maturity Date31 Aug 2028
Previous Payment Date28 Feb 2025

BNZ190

4.20%

-$0.100 / -2.33%
Instrument NameBNZ 19/11/2029 4.889% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT406C7
TypeVanilla Corporate Bond
Price Per $100$103.287
Maturity Date18 Nov 2029
Previous Payment Date18 May 2025

BNZHA

$1.062

$0.010 / 0.95%
Instrument NameBNZ 00/00/00 7.30% Bank of New Zealand Preference Shares
Issued ByBank of New Zealand
ISINNZBNZEP001C9
TypeDebt/Equity Hybrids
Price Per $100$106.200
Maturity Date
Previous Payment Date13 Jun 2025

BNZHB

$1.055

$0.000 / 0.00%
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$105.500
Maturity Date
Previous Payment Date20 May 2025
Warwick HuntChairman, Independent Non-Executive Director
Dan HugginsChief Executive Officer and Managing Director
Peter MacGillivrayChief Financial Officer
Godfrey BoyceIndependent Non-Executive Director
Barbara ChapmanIndependent Non-Executive Director
Emma GrayIndependent Non-Executive Director
Kevin KenrickIndependent Non-Executive Director
Linley WoodIndependent Non-Executive Director

Company summary

First Listed06 Aug 2006
Primary Listing VenueNZ
SolicitorNo Solicitor recorded
AuditorNo Auditor recorded
Share RegistryComputershare Investor Services Limited
End of Financial YearSeptember