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BNZ150
3.42%
$0.030 / 0.89%| Instrument Name | BNZ 08/06/2026 1.884% Bank of New Zealand Notes |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZDT397C8 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $98.951 |
| Maturity Date | 07 Jun 2026 |
| Previous Payment Date | 07 Dec 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $19,790.20 |
| Volume | 20,000 |
| Outstanding (000s) | $550,000 |
Performance
| Open | 3.42% |
|---|---|
| High | 3.42% |
| Low | 3.42% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 1.884% |
| Next Record Date | 28 May 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |