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BNZ170

4.61%

-$0.070 / -1.50%
52 Week Change:-$0.630 / -12.02%
Instrument NameBNZ 25/05/2028 5.536% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT402C6
TypeVanilla Corporate Bond
Price Per $100$104.093
Maturity Date25 May 2028
Previous Payment Date25 May 2024

Activity

Trading statusTrading
Trades5
Value$291,452.20
Volume280,000
Outstanding (000s)$600,000

Performance

Open4.61%
High4.63%
Low4.53%
High Bid5.00%
Low Offer

Fundamental

Face Value$1.000
Coupon5.536%
Next Record Date15 Nov 2024
FrequencyHalf Yearly
Minimum Holding5,000