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Data delayed by 20min | Last updated on 11/10/2025, 05:01 NZDT

BNZ160

2.88%

$0.015 / 0.52%
Instrument NameBNZ 07/06/2027 4.985% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT401C8
TypeVanilla Corporate Bond
Price Per $100$105.117
Maturity Date06 Jun 2027
Previous Payment Date06 Jun 2025

Activity

Trading statusTrading
Trades5
Value$110,387.34
Volume105,000
Outstanding (000s)$650,000

Performance

Open2.87%
High2.88%
Low2.87%
High Bid
Low Offer

Fundamental

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