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BNZ150

4.74%

-$0.050 / -1.04%
52 Week Change:-$0.775 / -14.07%
Instrument NameBNZ 08/06/2026 1.884% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT397C8
TypeVanilla Corporate Bond
Price Per $100$95.154
Maturity Date8 Jun 2026
Previous Payment Date8 Jun 2024

Activity

Trading statusTrading
Trades1
Value$190,307.96
Volume200,000
Outstanding (000s)$550,000

Performance

Open4.74%
High4.74%
Low4.74%
High Bid
Low Offer

Fundamental

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