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Data delayed by 20min | Last updated on 24/03/2026, 04:21 NZDT

BNZ180

4.36%

$0.195 / 4.69%
Instrument NameBNZ 1/09/2028 5.872% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT403C4
TypeVanilla Corporate Bond
Price Per $100$103.848
Maturity Date31 Aug 2028
Previous Payment Date28 Feb 2026

Activity

Trading statusTrading
Trades3
Value$77,875.64
Volume75,000
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 Date20 Aug 2026
FrequencyHalf Yearly
Minimum Holding5,000