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BNZ180
4.11%
$0.080 / 1.99%| Instrument Name | BNZ 1/09/2028 5.872% Bank of New Zealand Notes |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZDT403C4 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $106.217 |
| Maturity Date | 31 Aug 2028 |
| Previous Payment Date | 28 Feb 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $76,566.50 |
| Volume | 72,000 |
| Outstanding (000s) | $1,000,000 |
Performance
| Open | 4.10% |
|---|---|
| High | 4.11% |
| Low | 4.04% |
| High Bid | — |
| Low Offer | 4.05% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.872% |
| Next Record Date | 21 Aug 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |