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Bank of New Zealand
| Instrument Name | BNZ 07/06/2027 4.985% Bank of New Zealand Notes |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZDT401C8 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $101.742 |
| Maturity Date | 06 Jun 2027 |
| Previous Payment Date | 06 Jun 2026 |
| Instrument Name | BNZ 25/05/2028 5.536% Bank of New Zealand Notes |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZDT402C6 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $103.640 |
| Maturity Date | 24 May 2028 |
| Previous Payment Date | 24 May 2026 |
| Instrument Name | BNZ 1/09/2028 5.872% Bank of New Zealand Notes |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZDT403C4 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $106.053 |
| Maturity Date | 31 Aug 2028 |
| Previous Payment Date | 28 Feb 2026 |
| Instrument Name | BNZ 19/11/2029 4.889% Bank of New Zealand Notes |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZDT406C7 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $103.228 |
| Maturity Date | 18 Nov 2029 |
| Previous Payment Date | 18 May 2026 |
| Instrument Name | BNZ 28/01/2031 4.354% Bank of New Zealand Notes |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZDT407C5 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $102.402 |
| Maturity Date | 27 Jan 2031 |
| Previous Payment Date | — |
| 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 | $102.250 |
| Maturity Date | — |
| Previous Payment Date | 13 Jun 2026 |
| 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 | $104.750 |
| Maturity Date | — |
| Previous Payment Date | 20 May 2026 |
Warwick HuntChairman, Independent Non-Executive Director
Dan HugginsChief Executive Officer and Managing Director
Peter MacGillivrayChief Financial Officer
Godfrey BoyceIndependent Non-Executive Director
Barbara ChapmanIndependent Non-Executive Director
Emma GrayIndependent Non-Executive Director
Kevin KenrickIndependent Non-Executive Director
Linley WoodIndependent Non-Executive Director
Company summary
First Listed06 Aug 2006
Primary Listing VenueNZ
SolicitorNo Solicitor recorded
AuditorNo Auditor recorded
Share RegistryComputershare Investor Services Limited
End of Financial YearSeptember