NZX, New Zealand's Exchange

Related Instruments

BNZ140 BNZ 29/01/25 2.16% Bank of New Zealand NotesBNZ150 BNZ 08/06/2026 1.884% Bank of New Zealand NotesBNZ170 BNZ 25/05/2028 5.536% Bank of New Zealand NotesBNZ180 BNZ 1/09/2028 5.872% Bank of New Zealand NotesBNZHA BNZ 00/00/00 7.30% Bank of New Zealand Preference SharesBNZHB BNZ 00/00/00 7.28% Bank of New Zealand Preference Shares

Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

BNZ160

4.43%

-$0.015 / -0.34%

Instrument Name	BNZ 07/06/2027 4.985% Bank of New Zealand Notes
Issued By	Bank of New Zealand
ISIN	NZBNZDT401C8
Type	Vanilla Corporate Bond
Price Per $100	$103.569
Maturity Date	06/06/2027, 12:00 Coordinated Universal Time
Previous Payment Date	06/06/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

Activity

Trading status	Trading
Trades	2
Value	$18,652.95
Volume	18,000
Outstanding (000s)	$650,000

Performance

Open	4.37%
High	4.43%
Low	4.37%
High Bid	—
Low Offer	4.30%

Fundamental

Face Value	$1.000
Coupon	4.985%
Next Record Date	26 Nov 2024
Frequency	Half Yearly
Minimum Holding	5,000