| Instrument Name | BNZ 00/00/00 7.30% Bank of New Zealand Preference Shares | 
|---|---|
| Issued By | Bank of New Zealand | 
| ISIN | NZBNZEP001C9 | 
| Type | Debt/Equity Hybrids | 
| Price Per $100 | $105.950 | 
| Maturity Date | — | 
| Previous Payment Date | 13 Sep 2025 | 
These are perpetual preference shares and do not have a scheduled maturity date.
| Trading status | Trading | 
|---|---|
| Trades | 2 | 
| Value | $84,760.00 | 
| Volume | 80,000 | 
| Outstanding (000s) | $375,000 | 
| Open | $1.060 | 
|---|---|
| High | $1.060 | 
| Low | $1.060 | 
| High Bid | — | 
| Low Offer | $1.060 | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 7.300% | 
| Next Record Date | 03 Dec 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |