Instrument Name | BNZ 08/06/2026 1.884% Bank of New Zealand Notes |
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Issued By | Bank of New Zealand |
ISIN | NZBNZDT397C8 |
Type | Vanilla Corporate Bond |
Price Per $100 | $97.452 |
Maturity Date | 8 Jun 2026 |
Previous Payment Date | 8 Jun 2024 |
Trading status | Trading |
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Trades | 1 |
Value | $255,325.18 |
Volume | 262,000 |
Outstanding (000s) | $550,000 |
Open | 4.06% |
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High | 4.06% |
Low | 4.06% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 1.884% |
Next Record Date | 28 Nov 2024 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |