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BNZ160

4.11%

-$0.060 / -1.44%
Instrument NameBNZ 07/06/2027 4.985% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT401C8
TypeVanilla Corporate Bond
Price Per $100$103.972
Maturity Date7 Jun 2027
Previous Payment Date7 Jun 2024

Activity

Trading statusTrading
Trades7
Value$299,379.56
Volume288,000
Outstanding (000s)$650,000

Performance

Open4.12%
High4.12%
Low4.11%
High Bid
Low Offer4.05%

Fundamental

Face Value$1.000
Coupon4.985%
Next Record Date27 Nov 2024
FrequencyHalf Yearly
Minimum Holding5,000