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Data delayed by 20min | Last updated on 10/02/2025, 10:41 Coordinated Universal Time

BNZ150

3.80%

$0.090 / 2.43%
Instrument NameBNZ 08/06/2026 1.884% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT397C8
TypeVanilla Corporate Bond
Price Per $100$97.898
Maturity Date07 Jun 2026
Previous Payment Date07 Dec 2024

Activity

Trading statusTrading
Trades1
Value$19,579.55
Volume20,000
Outstanding (000s)$550,000

Performance

Open3.80%
High3.80%
Low3.80%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.884%
Next Record Date28 May 2025
FrequencyHalf Yearly
Minimum Holding5,000