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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

BNZ180

4.38%

$0.040 / 0.92%
Instrument NameBNZ 1/09/2028 5.872% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT403C4
TypeVanilla Corporate Bond
Price Per $100$106.707
Maturity Date1 Sept 2028
Previous Payment Date1 Sept 2024

Activity

Trading statusTrading
Trades5
Value$170,747.53
Volume160,000
Outstanding (000s)$1,000,000

Performance

Open4.34%
High4.39%
Low4.34%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.872%
Next Record Date19 Feb 2025
FrequencyHalf Yearly
Minimum Holding5,000