Instrument Name | BNZ 29/01/25 2.16% Bank of New Zealand Notes |
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Issued By | Bank of New Zealand |
ISIN | NZBNZDT396C0 |
Type | Vanilla Corporate Bond |
Price Per $100 | $100.260 |
Maturity Date | 29 Jan 2025 |
Previous Payment Date | 29 Jul 2024 |
Instrument Name | BNZ 08/06/2026 1.884% Bank of New Zealand Notes |
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Issued By | Bank of New Zealand |
ISIN | NZBNZDT397C8 |
Type | Vanilla Corporate Bond |
Price Per $100 | $97.436 |
Maturity Date | 8 Jun 2026 |
Previous Payment Date | 8 Jun 2024 |
Instrument Name | BNZ 07/06/2027 4.985% Bank of New Zealand Notes |
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Issued By | Bank of New Zealand |
ISIN | NZBNZDT401C8 |
Type | Vanilla Corporate Bond |
Price Per $100 | $103.967 |
Maturity Date | 7 Jun 2027 |
Previous Payment Date | 7 Jun 2024 |
Instrument Name | BNZ 25/05/2028 5.536% Bank of New Zealand Notes |
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Issued By | Bank of New Zealand |
ISIN | NZBNZDT402C6 |
Type | Vanilla Corporate Bond |
Price Per $100 | $103.321 |
Maturity Date | 25 May 2028 |
Previous Payment Date | 25 May 2024 |
Instrument Name | BNZ 1/09/2028 5.872% Bank of New Zealand Notes |
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Issued By | Bank of New Zealand |
ISIN | NZBNZDT403C4 |
Type | Vanilla Corporate Bond |
Price Per $100 | $105.793 |
Maturity Date | 1 Sept 2028 |
Previous Payment Date | 1 Sept 2024 |
Instrument Name | BNZ 19/11/2029 4.889% Bank of New Zealand Notes |
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Issued By | Bank of New Zealand |
ISIN | NZBNZDT406C7 |
Type | Vanilla Corporate Bond |
Price Per $100 | $100.580 |
Maturity Date | 19 Nov 2029 |
Previous Payment Date | — |
Instrument Name | BNZ 00/00/00 7.30% Bank of New Zealand Preference Shares |
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Issued By | Bank of New Zealand |
ISIN | NZBNZEP001C9 |
Type | Debt/Equity Hybrids |
Price Per $100 | $102.500 |
Maturity Date | — |
Previous Payment Date | 14 Sept 2024 |
Instrument Name | BNZ 00/00/00 7.28% Bank of New Zealand Preference Shares |
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Issued By | Bank of New Zealand |
ISIN | NZBNZEP002C7 |
Type | Debt/Equity Hybrids |
Price Per $100 | $102.550 |
Maturity Date | — |
Previous Payment Date | 21 Nov 2024 |