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BNZ160

4.61%

-$0.020 / -0.43%
52 Week Change:-$0.750 / -13.99%
Instrument NameBNZ 07/06/2027 4.985% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT401C8
TypeVanilla Corporate Bond
Price Per $100$101.607
Maturity Date7 Jun 2027
Previous Payment Date7 Jun 2024

Activity

Trading statusTrading
Trades4
Value$55,912.22
Volume55,000
Outstanding (000s)$650,000

Performance

Open4.59%
High4.61%
Low4.55%
High Bid4.90%
Low Offer

Fundamental

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