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Data delayed by 20min | Last updated on 06/06/2025, 16:01 NZST

BNZ160

3.77%

$0.010 / 0.27%
Instrument NameBNZ 07/06/2027 4.985% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT401C8
TypeVanilla Corporate Bond
Price Per $100$102.361
Maturity Date06 Jun 2027
Previous Payment Date06 Dec 2024

Activity

Trading statusTrading
Trades3
Value$69,605.23
Volume68,000
Outstanding (000s)$650,000

Performance

Open3.77%
High3.77%
Low3.77%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.985%
Next Record Date27 May 2025
FrequencyHalf Yearly
Minimum Holding5,000