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BNZ140

5.57%

-$0.005 / -0.09%
52 Week Change:-$0.285 / -4.87%
Instrument NameBNZ 29/01/25 2.16% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT396C0
TypeVanilla Corporate Bond
Price Per $100$98.220
Maturity Date29 Jan 2025
Previous Payment Date29 Jan 2024

Activity

Trading statusTrading
Trades2
Value$29,465.92
Volume30,000
Outstanding (000s)$500,000

Performance

Open5.57%
High5.57%
Low5.57%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.160%
Next Record Date19 Jul 2024
FrequencyHalf Yearly
Minimum Holding5,000