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BNZ180

4.52%

-$0.155 / -3.32%
52 Week Change:No Change
Instrument NameBNZ 1/09/2028 5.872% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT403C4
TypeVanilla Corporate Bond
Price Per $100$107.297
Maturity Date1 Sept 2028
Previous Payment Date1 Mar 2024

Activity

Trading statusTrading
Trades11
Value$357,040.54
Volume333,000
Outstanding (000s)$1,000,000

Performance

Open4.53%
High4.65%
Low4.52%
High Bid5.10%
Low Offer

Fundamental

Face Value$1.000
Coupon5.872%
Next Record Date22 Aug 2024
FrequencyHalf Yearly
Minimum Holding5,000