Instrument Name | BNZ 07/06/2027 4.985% Bank of New Zealand Notes |
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Issued By | Bank of New Zealand |
ISIN | NZBNZDT401C8 |
Type | Vanilla Corporate Bond |
Price Per $100 | $103.972 |
Maturity Date | 7 Jun 2027 |
Previous Payment Date | 7 Jun 2024 |
Trading status | Trading |
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Trades | 7 |
Value | $299,379.56 |
Volume | 288,000 |
Outstanding (000s) | $650,000 |
Open | 4.12% |
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High | 4.12% |
Low | 4.11% |
High Bid | — |
Low Offer | 4.05% |
Face Value | $1.000 |
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Coupon | 4.985% |
Next Record Date | 27 Nov 2024 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |