| 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 | $98.887 |
| Maturity Date | 27 Jan 2031 |
| Previous Payment Date | — |
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $28,702.74 |
| Volume | 29,000 |
| Outstanding (000s) | $650,000 |
| Open | 4.73% |
|---|---|
| High | 4.77% |
| Low | 4.73% |
| High Bid | 4.86% |
| Low Offer | 4.77% |
| Face Value | $1.000 |
|---|---|
| Coupon | 4.354% |
| Next Record Date | 16 Jul 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |