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Data delayed by 20min | Last updated on 24/03/2026, 05:42 NZDT

BNZ190

4.58%

$0.150 / 3.39%
Instrument NameBNZ 19/11/2029 4.889% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT406C7
TypeVanilla Corporate Bond
Price Per $100$102.724
Maturity Date18 Nov 2029
Previous Payment Date18 Nov 2025

Activity

Trading statusTrading
Trades3
Value$30,938.28
Volume30,000
Outstanding (000s)$600,000

Performance

Open4.40%
High4.58%
Low4.40%
High Bid4.58%
Low Offer

Fundamental

Face Value$1.000
Coupon4.889%
Next Record Date07 May 2026
FrequencyHalf Yearly
Minimum Holding5,000