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BNZ190
4.48%
$0.105 / 2.40%| Instrument Name | BNZ 19/11/2029 4.889% Bank of New Zealand Notes |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZDT406C7 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $103.662 |
| Maturity Date | 18 Nov 2029 |
| Previous Payment Date | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 5 |
| Value | $581,024.14 |
| Volume | 560,000 |
| Outstanding (000s) | $600,000 |
Performance
| Open | 4.39% |
|---|---|
| High | 4.48% |
| Low | 4.39% |
| High Bid | 4.50% |
| Low Offer | 4.15% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.889% |
| Next Record Date | 08 May 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |