Related Instruments

NZX NZX Limited Ordinary Shares
Data delayed by 20min | Last updated on 11/10/2025, 05:01 NZDT

NZX020

4.99%

$0.000 / 0.00%
Instrument NameNZX 20/06/2033 6.8% NZX Limited Notes
Issued ByNZX Limited
ISINNZNZXD0020L4
TypeRetail Structured/Subordinated Bonds
Price Per $100$104.967
Maturity Date19 Jun 2028
Previous Payment Date19 Sep 2025

The Maturity Date displayed above for NZX020 is the next scheduled interest rate reset date, being the next scheduled date on which NZX020 may be redeemed by NZX (subject to any applicable conditions). NZX020 is scheduled to mature on 20/06/2033.

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$40,000

Performance

Open
High
Low
High Bid4.99%
Low Offer

Fundamental

Face Value$1.000
Coupon6.800%
Next Record Date09 Dec 2025
FrequencyQuarterly
Minimum Holding5,000