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Data delayed by 20min | Last updated on 10/08/2025, 23:01 NZST

BNZ170

3.64%

-$0.035 / -0.95%
Instrument NameBNZ 25/05/2028 5.536% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT402C6
TypeVanilla Corporate Bond
Price Per $100$106.161
Maturity Date24 May 2028
Previous Payment Date24 May 2025

Activity

Trading statusTrading
Trades1
Value$10,616.15
Volume10,000
Outstanding (000s)$600,000

Performance

Open3.64%
High3.64%
Low3.64%
High Bid3.64%
Low Offer

Fundamental

Face Value$1.000
Coupon5.536%
Next Record Date13 Nov 2025
FrequencyHalf Yearly
Minimum Holding5,000