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 | $107.864 |
Maturity Date | 31 Aug 2028 |
Previous Payment Date | 31 Aug 2025 |
Trading status | Trading |
---|---|
Trades | 6 |
Value | $366,382.50 |
Volume | 340,000 |
Outstanding (000s) | $1,000,000 |
Open | 3.30% |
---|---|
High | 3.31% |
Low | 3.25% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
---|---|
Coupon | 5.872% |
Next Record Date | 18 Feb 2026 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |