Contact

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

Bank of New Zealand

BNZ150

3.21%

-$0.005 / -0.16%
Instrument NameBNZ 08/06/2026 1.884% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT397C8
TypeVanilla Corporate Bond
Price Per $100$99.265
Maturity Date07 Jun 2026
Previous Payment Date07 Jun 2025

BNZ160

3.40%

-$0.035 / -1.02%
Instrument NameBNZ 07/06/2027 4.985% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT401C8
TypeVanilla Corporate Bond
Price Per $100$103.668
Maturity Date06 Jun 2027
Previous Payment Date06 Jun 2025

BNZ170

3.64%

-$0.035 / -0.95%
Instrument NameBNZ 25/05/2028 5.536% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT402C6
TypeVanilla Corporate Bond
Price Per $100$106.161
Maturity Date24 May 2028
Previous Payment Date24 May 2025

BNZ180

3.74%

$0.040 / 1.08%
Instrument NameBNZ 1/09/2028 5.872% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT403C4
TypeVanilla Corporate Bond
Price Per $100$108.729
Maturity Date31 Aug 2028
Previous Payment Date28 Feb 2025

BNZ190

3.90%

-$0.080 / -2.01%
Instrument NameBNZ 19/11/2029 4.889% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT406C7
TypeVanilla Corporate Bond
Price Per $100$104.978
Maturity Date18 Nov 2029
Previous Payment Date18 May 2025

BNZHA

$1.065

-$0.003 / -0.28%
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$106.500
Maturity Date
Previous Payment Date13 Jun 2025

BNZHB

$1.068

$0.008 / 0.77%
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$106.750
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