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Data delayed by 20min | Last updated on 25/03/2026, 08:51 NZDT

BNZ180

4.32%

$0.000 / 0.00%
Instrument NameBNZ 1/09/2028 5.872% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT403C4
TypeVanilla Corporate Bond
Price Per $100$103.966
Maturity Date31 Aug 2028
Previous Payment Date28 Feb 2026

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$1,000,000

Performance

Open
High
Low
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.872%
Next Record Date20 Aug 2026
FrequencyHalf Yearly
Minimum Holding5,000