NZX, New Zealand's Exchange

Related Instruments

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

BNZ160

4.30%

$0.005 / 0.12%

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	$103.967
Maturity Date	7 Jun 2027
Previous Payment Date	7 Jun 2024

Activity

Trading status	Trading
Trades	2
Value	$124,760.20
Volume	120,000
Outstanding (000s)	$650,000

Performance

Open	4.30%
High	4.30%
Low	4.30%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.985%
Next Record Date	27 Nov 2024
Frequency	Half Yearly
Minimum Holding	5,000