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Data delayed by 20min | Last updated on 11/10/2025, 05:01 NZDT

BNZ190

3.59%

$0.010 / 0.28%
Instrument NameBNZ 19/11/2029 4.889% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT406C7
TypeVanilla Corporate Bond
Price Per $100$106.892
Maturity Date18 Nov 2029
Previous Payment Date18 May 2025

Activity

Trading statusTrading
Trades4
Value$83,354.01
Volume78,000
Outstanding (000s)$600,000

Performance

Open3.64%
High3.64%
Low3.59%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.889%
Next Record Date06 Nov 2025
FrequencyHalf Yearly
Minimum Holding5,000