Instrument Name | BNZ 19/11/2029 4.889% Bank of New Zealand Notes |
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Issued By | Bank of New Zealand |
ISIN | NZBNZDT406C7 |
Type | Vanilla Corporate Bond |
Price Per $100 | $100.594 |
Maturity Date | 19 Nov 2029 |
Previous Payment Date | — |
Trading status | Trading |
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Trades | 0 |
Value | $0.00 |
Volume | — |
Outstanding (000s) | $600,000 |
Open | — |
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High | — |
Low | — |
High Bid | 4.74% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 4.889% |
Next Record Date | 9 May 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |