| 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 | $107.032 | 
| Maturity Date | 18 Nov 2029 | 
| Previous Payment Date | 18 May 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 1 | 
| Value | $53,515.88 | 
| Volume | 50,000 | 
| Outstanding (000s) | $600,000 | 
| Open | 3.61% | 
|---|---|
| High | 3.61% | 
| Low | 3.61% | 
| High Bid | — | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 4.889% | 
| Next Record Date | 06 Nov 2025 | 
| Frequency | Half Yearly | 
| Minimum Holding | 5,000 |