| Instrument Name | BNZ 1/09/2028 5.872% Bank of New Zealand Notes | 
|---|---|
| Issued By | Bank of New Zealand | 
| ISIN | NZBNZDT403C4 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $107.898 | 
| Maturity Date | 31 Aug 2028 | 
| Previous Payment Date | 31 Aug 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 1 | 
| Value | $53,949.01 | 
| Volume | 50,000 | 
| Outstanding (000s) | $1,000,000 | 
| Open | 3.31% | 
|---|---|
| High | 3.31% | 
| Low | 3.31% | 
| High Bid | — | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 5.872% | 
| Next Record Date | 18 Feb 2026 | 
| Frequency | Half Yearly | 
| Minimum Holding | 5,000 |