NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

BNZ150

4.19%

-$0.035 / -0.83%

Instrument Name	BNZ 08/06/2026 1.884% Bank of New Zealand Notes
Issued By	Bank of New Zealand
ISIN	NZBNZDT397C8
Type	Vanilla Corporate Bond
Price Per $100	$97.498
Maturity Date	8 Jun 2026
Previous Payment Date	8 Jun 2024

Activity

Trading status	Trading
Trades	1
Value	$15,599.61
Volume	16,000
Outstanding (000s)	$550,000

Performance

Open	4.19%
High	4.19%
Low	4.19%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	1.884%
Next Record Date	28 Nov 2024
Frequency	Half Yearly
Minimum Holding	5,000