Contact

Michelle Sutcliffe
+64-21-306-895
Deloitte Centre, Level 4, 80 Queen Street, Auckland

Bank of New Zealand

BNZ140

4.60%

-$0.035 / -0.76%
52 Week Change:-$1.190 / -20.57%
Instrument NameBNZ 29/01/25 2.16% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT396C0
TypeVanilla Corporate Bond
Price Per $100$100.260
Maturity Date29 Jan 2025
Previous Payment Date29 Jul 2024

BNZ150

4.22%

$0.000 / 0.00%
52 Week Change:-$1.225 / -22.50%
Instrument NameBNZ 08/06/2026 1.884% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT397C8
TypeVanilla Corporate Bond
Price Per $100$97.436
Maturity Date8 Jun 2026
Previous Payment Date8 Jun 2024

BNZ160

4.30%

$0.000 / 0.00%
52 Week Change:-$1.090 / -20.24%
Instrument NameBNZ 07/06/2027 4.985% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT401C8
TypeVanilla Corporate Bond
Price Per $100$103.967
Maturity Date7 Jun 2027
Previous Payment Date7 Jun 2024

BNZ170

4.50%

$0.065 / 1.47%
52 Week Change:-$0.960 / -17.58%
Instrument NameBNZ 25/05/2028 5.536% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT402C6
TypeVanilla Corporate Bond
Price Per $100$103.321
Maturity Date25 May 2028
Previous Payment Date25 May 2024

BNZ180

4.58%

$0.065 / 1.44%
52 Week Change:-$0.970 / -17.48%
Instrument NameBNZ 1/09/2028 5.872% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT403C4
TypeVanilla Corporate Bond
Price Per $100$105.793
Maturity Date1 Sept 2028
Previous Payment Date1 Sept 2024

BNZ190

4.78%

-$0.005 / -0.10%
52 Week Change:No Change
Instrument NameBNZ 19/11/2029 4.889% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT406C7
TypeVanilla Corporate Bond
Price Per $100$100.580
Maturity Date19 Nov 2029
Previous Payment Date

BNZHA

$1.025

-$0.005 / -0.49%
52 Week Change:-$102.675 / -99.01%
Instrument NameBNZ 00/00/00 7.30% Bank of New Zealand Preference Shares
Issued ByBank of New Zealand
ISINNZBNZEP001C9
TypeDebt/Equity Hybrids
Price Per $100$102.500
Maturity Date
Previous Payment Date14 Sept 2024

BNZHB

$1.026

$0.001 / 0.05%
52 Week Change:No Change
Instrument NameBNZ 00/00/00 7.28% Bank of New Zealand Preference Shares
Issued ByBank of New Zealand
ISINNZBNZEP002C7
TypeDebt/Equity Hybrids
Price Per $100$102.550
Maturity Date
Previous Payment Date21 Nov 2024
Warwick HuntChairman, Independent Non-Executive Director
Dan HugginsChief Executive Officer and Managing Director
Peter MacGillivrayChief Financial Officer
Godfrey BoyceIndependent Non-Executive Director
Barbara ChapmanIndependent Non-Executive Director
Emma GrayIndependent Non-Executive Director
Kevin KenrickIndependent Non-Executive Director
Linley WoodIndependent Non-Executive Director
Nathan GoonanNon-Executive Director

Company summary

First Listed7 Aug 2006
Primary Listing VenueNZ
SolicitorNo Solicitor recorded
AuditorNo Auditor recorded
Share RegistryComputershare Investor Services Limited
End of Financial YearSeptember