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BNZHB
$1.074
-$0.001 / -0.06%| Instrument Name | BNZ 00/00/00 7.28% Bank of New Zealand Preference Shares |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZEP002C7 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $107.390 |
| Maturity Date | — |
| Previous Payment Date | 20 Aug 2025 |
These are perpetual preference shares and do not have a scheduled maturity date.
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $53,695.00 |
| Volume | 50,000 |
| Outstanding (000s) | $450,000 |
Performance
| Open | $1.074 |
|---|---|
| High | $1.074 |
| Low | $1.074 |
| High Bid | $1.070 |
| Low Offer | $1.074 |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 7.280% |
| Next Record Date | 10 Nov 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |