Company: Bank of New Zealand
Last Updated: Fri 11th Sep17:30Last Updated: 17:30
BNZ 07/06/2027 4.985% Bank of New Zealand Notes(BNZ160)
3.69%+0.23% +6.50%
| Issued By: | Bank of New Zealand |
|---|---|
| ISIN: | NZBNZDT401C8 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $102.280 |
| Maturity Date: | 07 Jun 2027 |
| Previous Payment Date: | 07 Jun 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 2 |
| Value | $276,172.01 |
| Volume | 270,000 |
| Outstanding (000s) | $650,000 |
Performance
| Open | 3.60% |
|---|---|
| High | 3.69% |
| Low | 3.60% |
| High Bid | — |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 4.985% |
| Next Record Date | 27 Nov 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |
Related
BNZ 25/05/2028 5.536% Bank of New Zealand Notes(BNZ170)
4.17%+$0.090 +2.21%
BNZ 1/09/2028 5.872% Bank of New Zealand Notes(BNZ180)
4.43%+$0.235 +5.60%
BNZ 19/11/2029 4.889% Bank of New Zealand Notes(BNZ190)
4.46%$0.000 0.00%
BNZ 28/01/2031 4.354% Bank of New Zealand Notes(BNZ200)
4.60%+$0.040 +0.88%
BNZ 00/00/00 7.30% Bank of New Zealand Preference Shares(BNZHA)
$1.025-$0.003 -0.29%
BNZ 00/00/00 7.28% Bank of New Zealand Preference Shares(BNZHB)
$1.040$0.000 0.00%
About Company
Board & Leadership
| Warwick Hunt | Chairman, Independent Non-Executive Director |
|---|---|
| Dan Huggins | Chief Executive Officer and Managing Director |
| Peter MacGillivray | Chief Financial Officer |
| Godfrey Boyce | Independent Non-Executive Director |
| Barbara Chapman | Independent Non-Executive Director |
| Emma Gray | Independent Non-Executive Director |
| Kevin Kenrick | Independent Non-Executive Director |
| Linley Wood | Independent Non-Executive Director |
| Inder Singh | Non-Executive Director |
Company Summary
| First Listed | 7th Aug 2006 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | No Solicitor recorded |
| Auditor | No Auditor recorded |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | September |