Instrument Name | BNZ 07/06/2027 4.985% Bank of New Zealand Notes |
---|---|
Issued By | Bank of New Zealand |
ISIN | NZBNZDT401C8 |
Type | Vanilla Corporate Bond |
Price Per $100 | $104.215 |
Maturity Date | 06 Jun 2027 |
Previous Payment Date | 06 Jun 2025 |
Trading status | Trading |
---|---|
Trades | 5 |
Value | $125,127.60 |
Volume | 120,000 |
Outstanding (000s) | $650,000 |
Open | 3.15% |
---|---|
High | 3.20% |
Low | 3.15% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
---|---|
Coupon | 4.985% |
Next Record Date | 26 Nov 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |