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BNZ170
4.19%
$0.090 / 2.20%| Instrument Name | BNZ 25/05/2028 5.536% Bank of New Zealand Notes |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZDT402C6 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $106.350 |
| Maturity Date | 25 May 2028 |
| Previous Payment Date | 25 May 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $42,564.30 |
| Volume | 40,000 |
| Outstanding (000s) | $600,000 |
Performance
| Open | 4.16% |
|---|---|
| High | 4.19% |
| Low | 4.16% |
| High Bid | — |
| Low Offer | 3.99% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.536% |
| Next Record Date | 15 Nov 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |