Contact

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

Bank of New Zealand

BNZ150

3.60%

-$0.050 / -1.37%
Instrument NameBNZ 08/06/2026 1.884% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT397C8
TypeVanilla Corporate Bond
Price Per $100$98.675
Maturity Date07 Jun 2026
Previous Payment Date07 Dec 2024

BNZ160

3.83%

-$0.040 / -1.03%
Instrument NameBNZ 07/06/2027 4.985% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT401C8
TypeVanilla Corporate Bond
Price Per $100$104.043
Maturity Date06 Jun 2027
Previous Payment Date06 Dec 2024

BNZ170

4.13%

$0.000 / 0.00%
Instrument NameBNZ 25/05/2028 5.536% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT402C6
TypeVanilla Corporate Bond
Price Per $100$106.135
Maturity Date24 May 2028
Previous Payment Date24 Nov 2024

BNZ180

4.14%

-$0.075 / -1.78%
Instrument NameBNZ 1/09/2028 5.872% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT403C4
TypeVanilla Corporate Bond
Price Per $100$106.009
Maturity Date31 Aug 2028
Previous Payment Date28 Feb 2025

BNZ190

4.40%

$0.000 / 0.00%
Instrument NameBNZ 19/11/2029 4.889% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT406C7
TypeVanilla Corporate Bond
Price Per $100$103.895
Maturity Date18 Nov 2029
Previous Payment Date

BNZHA

$1.036

$0.001 / 0.10%
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$103.600
Maturity Date
Previous Payment Date13 Mar 2025

BNZHB

$1.050

$0.001 / 0.10%
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$105.000
Maturity Date
Previous Payment Date20 Feb 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