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Data delayed by 20min | Last updated on 27/06/2025, 03:41 NZST

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

Activity

Trading statusTrading
Trades1
Value$4,934.04
Volume5,000
Outstanding (000s)$550,000

Performance

Open3.45%
High3.45%
Low3.45%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.884%
Next Record Date27 Nov 2025
FrequencyHalf Yearly
Minimum Holding5,000