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BNZ140
4.99%
-$0.020 / -0.40%| Instrument Name | BNZ 29/01/25 2.16% Bank of New Zealand Notes |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZDT396C0 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $99.450 |
| Maturity Date | 29 Jan 2025 |
| Previous Payment Date | 29 Jul 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $238,680.26 |
| Volume | 240,000 |
| Outstanding (000s) | $500,000 |
Performance
| Open | 4.99% |
|---|---|
| High | 4.99% |
| Low | 4.99% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.160% |
| Next Record Date | 17 Jan 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |