NZX, New Zealand's Exchange

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Related Instruments

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Data delayed by 20min | Last updated on 22/06/2026, 19:12 NZST

BNZ190

4.02%

$0.010 / 0.25%

Instrument Name	BNZ 19/11/2029 4.889% Bank of New Zealand Notes
Issued By	Bank of New Zealand
ISIN	NZBNZDT406C7
Type	Vanilla Corporate Bond
Price Per $100	$103.228
Maturity Date	18 Nov 2029
Previous Payment Date	18 May 2026

Activity

Trading status	Trading
Trades	2
Value	$61,936.86
Volume	60,000
Outstanding (000s)	$600,000

Performance

Open	4.02%
High	4.02%
Low	4.02%
High Bid	4.20%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.889%
Next Record Date	08 Nov 2026
Frequency	Half Yearly
Minimum Holding	5,000