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BNZHA
$1.022
$0.002 / 0.15%| 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 | $102.150 |
| Maturity Date | — |
| Previous Payment Date | 14 Sept 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 8 |
| Value | $134,813.00 |
| Volume | 132,000 |
| Outstanding (000s) | $375,000 |
Performance
| Open | $1.021 |
|---|---|
| High | $1.022 |
| Low | $1.021 |
| High Bid | $1.022 |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 7.300% |
| Next Record Date | 4 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |