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BNZ160
3.40%
-$0.035 / -1.02%| 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 | $103.668 |
| Maturity Date | 06 Jun 2027 |
| Previous Payment Date | 06 Jun 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $108,809.14 |
| Volume | 105,000 |
| Outstanding (000s) | $650,000 |
Performance
| Open | 3.42% |
|---|---|
| High | 3.42% |
| Low | 3.40% |
| High Bid | 3.40% |
| Low Offer | 3.35% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.985% |
| Next Record Date | 26 Nov 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |