Instrument Name | BNZ 29/01/25 2.16% Bank of New Zealand Notes |
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Issued By | Bank of New Zealand |
ISIN | NZBNZDT396C0 |
Type | Vanilla Corporate Bond |
Price Per $100 | $99.314 |
Maturity Date | 29 Jan 2025 |
Previous Payment Date | 29 Jul 2024 |
Trading status | Trading |
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Trades | 4 |
Value | $97,329.31 |
Volume | 98,000 |
Outstanding (000s) | $500,000 |
Open | 5.07% |
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High | 5.07% |
Low | 5.07% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 2.160% |
Next Record Date | 17 Jan 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |