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BNZ150
3.98%
-$0.010 / -0.25%| Instrument Name | BNZ 08/06/2026 1.884% Bank of New Zealand Notes |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZDT397C8 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $97.213 |
| Maturity Date | 8 Jun 2026 |
| Previous Payment Date | 8 Jun 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $48,606.33 |
| Volume | 50,000 |
| Outstanding (000s) | $550,000 |
Performance
| Open | 3.98% |
|---|---|
| High | 3.98% |
| Low | 3.98% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 1.884% |
| Next Record Date | 28 Nov 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |