Instrument Name | BNZ 25/05/2028 5.536% Bank of New Zealand Notes |
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Issued By | Bank of New Zealand |
ISIN | NZBNZDT402C6 |
Type | Vanilla Corporate Bond |
Price Per $100 | $106.886 |
Maturity Date | 24 May 2028 |
Previous Payment Date | 24 May 2025 |
Trading status | Trading |
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Trades | 4 |
Value | $133,710.73 |
Volume | 125,000 |
Outstanding (000s) | $600,000 |
Open | 3.45% |
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High | 3.45% |
Low | 3.40% |
High Bid | 3.58% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 5.536% |
Next Record Date | 13 Nov 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |