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BNZ190
3.86%
$0.035 / 0.92%| Instrument Name | BNZ 19/11/2029 4.889% Bank of New Zealand Notes |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZDT406C7 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $105.368 |
| Maturity Date | 18 Nov 2029 |
| Previous Payment Date | 18 May 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $10,536.75 |
| Volume | 10,000 |
| Outstanding (000s) | $600,000 |
Performance
| Open | 3.86% |
|---|---|
| High | 3.86% |
| Low | 3.86% |
| High Bid | 4.02% |
| Low Offer | 3.50% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.889% |
| Next Record Date | 06 Nov 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |