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Data delayed by 20min | Last updated on 24/04/2025, 11:21 Coordinated Universal Time

BNZHA

$1.037

$0.000 / 0.04%
Instrument NameBNZ 00/00/00 7.30% Bank of New Zealand Preference Shares
Issued ByBank of New Zealand
ISINNZBNZEP001C9
TypeDebt/Equity Hybrids
Price Per $100$103.650
Maturity Date
Previous Payment Date13 Mar 2025

These are perpetual bonds and do not have a scheduled maturity date.

Activity

Trading statusTrading
Trades1
Value$20,730.00
Volume20,000
Outstanding (000s)$375,000

Performance

Open$1.037
High$1.037
Low$1.037
High Bid$1.038
Low Offer$1.061

Fundamental

Face Value$1.000
Coupon7.300%
Next Record Date03 Jun 2025
FrequencyQuarterly
Minimum Holding5,000