NZX, New Zealand's Exchange

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Data delayed by 20min | Last updated on 27/06/2025, 03:51 NZST

BNZ190

4.20%

-$0.100 / -2.33%

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	$103.287
Maturity Date	18 Nov 2029
Previous Payment Date	18 May 2025

Activity

Trading status	Trading
Trades	1
Value	$5,164.37
Volume	5,000
Outstanding (000s)	$600,000

Performance

Open	4.20%
High	4.20%
Low	4.20%
High Bid	4.20%
Low Offer	4.05%

Fundamental

Face Value	$1.000
Coupon	4.889%
Next Record Date	06 Nov 2025
Frequency	Half Yearly
Minimum Holding	5,000