| 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 | $102.724 |
| Maturity Date | 18 Nov 2029 |
| Previous Payment Date | 18 Nov 2025 |
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $30,938.28 |
| Volume | 30,000 |
| Outstanding (000s) | $600,000 |
| Open | 4.40% |
|---|---|
| High | 4.58% |
| Low | 4.40% |
| High Bid | 4.58% |
| Low Offer | — |
| Face Value | $1.000 |
|---|---|
| Coupon | 4.889% |
| Next Record Date | 07 May 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |