Company: Bank of New Zealand
Last Updated: Thu 6th Aug17:30Last Updated: 17:30
BNZ 25/05/2028 5.536% Bank of New Zealand Notes(BNZ170)
3.95%-0.01% -0.13%
| Issued By: | Bank of New Zealand |
|---|---|
| ISIN: | NZBNZDT402C6 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $103.877 |
| Maturity Date: | 25 May 2028 |
| Previous Payment Date: | 25 May 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 4 |
| Value | $51,943.59 |
| Volume | 50,000 |
| Outstanding (000s) | $600,000 |
Performance
| Open | 3.97% |
|---|---|
| High | 3.97% |
| Low | 3.93% |
| High Bid | — |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 5.536% |
| Next Record Date | 13 Nov 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |
Related
BNZ 07/06/2027 4.985% Bank of New Zealand Notes(BNZ160)
3.54%$0.000 0.00%
BNZ 1/09/2028 5.872% Bank of New Zealand Notes(BNZ180)
4.03%+$0.025 +0.62%
BNZ 19/11/2029 4.889% Bank of New Zealand Notes(BNZ190)
4.27%$0.000 0.00%
BNZ 28/01/2031 4.354% Bank of New Zealand Notes(BNZ200)
4.36%$0.000 0.00%
BNZ 00/00/00 7.30% Bank of New Zealand Preference Shares(BNZHA)
$1.034$0.000 0.00%
BNZ 00/00/00 7.28% Bank of New Zealand Preference Shares(BNZHB)
$1.049$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 |
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 |