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Data delayed by 20min | Last updated on 31/10/2025, 20:51 NZDT

BNZ160

2.91%

-$0.005 / -0.17%
Instrument NameBNZ 07/06/2027 4.985% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT401C8
TypeVanilla Corporate Bond
Price Per $100$105.250
Maturity Date06 Jun 2027
Previous Payment Date06 Jun 2025

Activity

Trading statusTrading
Trades2
Value$15,787.50
Volume15,000
Outstanding (000s)$650,000

Performance

Open2.91%
High2.91%
Low2.91%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.985%
Next Record Date26 Nov 2025
FrequencyHalf Yearly
Minimum Holding5,000