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Data delayed by 20min | Last updated on 15/02/2025, 19:21 Coordinated Universal Time

BNZ160

3.99%

-$0.080 / -1.97%
Instrument NameBNZ 07/06/2027 4.985% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT401C8
TypeVanilla Corporate Bond
Price Per $100$103.170
Maturity Date06 Jun 2027
Previous Payment Date06 Dec 2024

Activity

Trading statusTrading
Trades1
Value$20,634.09
Volume20,000
Outstanding (000s)$650,000

Performance

Open3.99%
High3.99%
Low3.99%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.985%
Next Record Date27 May 2025
FrequencyHalf Yearly
Minimum Holding5,000