NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 04/02/2026, 20:31 NZDT

BNZ200

4.26%

-$0.085 / -1.95%

Instrument Name	BNZ 28/01/2031 4.354% Bank of New Zealand Notes
Issued By	Bank of New Zealand
ISIN	NZBNZDT407C5
Type	Vanilla Corporate Bond
Price Per $100	$100.538
Maturity Date	27 Jan 2031
Previous Payment Date	—

Activity

Trading status	Trading
Trades	7
Value	$366,474.79
Volume	365,000
Outstanding (000s)	$650,000

Performance

Open	4.35%
High	4.35%
Low	4.25%
High Bid	4.35%
Low Offer	4.26%

Fundamental

Face Value	$1.000
Coupon	4.354%
Next Record Date	16 Jul 2026
Frequency	Half Yearly
Minimum Holding	5,000