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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

BNZ150

4.06%

$0.010 / 0.25%
Instrument NameBNZ 08/06/2026 1.884% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT397C8
TypeVanilla Corporate Bond
Price Per $100$97.452
Maturity Date8 Jun 2026
Previous Payment Date8 Jun 2024

Activity

Trading statusTrading
Trades1
Value$255,325.18
Volume262,000
Outstanding (000s)$550,000

Performance

Open4.06%
High4.06%
Low4.06%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.884%
Next Record Date28 Nov 2024
FrequencyHalf Yearly
Minimum Holding5,000