Instrument Name | BNZ 1/09/2028 5.872% Bank of New Zealand Notes |
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Issued By | Bank of New Zealand |
ISIN | NZBNZDT403C4 |
Type | Vanilla Corporate Bond |
Price Per $100 | $106.707 |
Maturity Date | 1 Sept 2028 |
Previous Payment Date | 1 Sept 2024 |
Trading status | Trading |
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Trades | 5 |
Value | $170,747.53 |
Volume | 160,000 |
Outstanding (000s) | $1,000,000 |
Open | 4.34% |
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High | 4.39% |
Low | 4.34% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 5.872% |
Next Record Date | 19 Feb 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |