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BNZ170
4.19%
$0.115 / 2.82%| Instrument Name | BNZ 25/05/2028 5.536% Bank of New Zealand Notes |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZDT402C6 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $104.591 |
| Maturity Date | 24 May 2028 |
| Previous Payment Date | 24 Nov 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $836,746.97 |
| Volume | 800,000 |
| Outstanding (000s) | $600,000 |
Performance
| Open | 4.20% |
|---|---|
| High | 4.20% |
| Low | 4.19% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.536% |
| Next Record Date | 14 May 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |