| 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 | $105.250 | 
| Maturity Date | 06 Jun 2027 | 
| Previous Payment Date | 06 Jun 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 2 | 
| Value | $15,787.50 | 
| Volume | 15,000 | 
| Outstanding (000s) | $650,000 | 
| Open | 2.91% | 
|---|---|
| High | 2.91% | 
| Low | 2.91% | 
| High Bid | — | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 4.985% | 
| Next Record Date | 26 Nov 2025 | 
| Frequency | Half Yearly | 
| Minimum Holding | 5,000 |