![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- BNZ160
Related Instruments
BNZ140 BNZ 29/01/25 2.16% Bank of New Zealand NotesBNZ150 BNZ 08/06/2026 1.884% Bank of New Zealand NotesBNZ170 BNZ 25/05/2028 5.536% Bank of New Zealand NotesBNZ180 BNZ 1/09/2028 5.872% Bank of New Zealand NotesBNZ190 BNZ 19/11/2029 4.889% Bank of New Zealand NotesBNZHA BNZ 00/00/00 7.30% Bank of New Zealand Preference SharesBNZHB BNZ 00/00/00 7.28% Bank of New Zealand Preference SharesData delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
BNZ160
4.03%
-$0.020 / -0.49%| Instrument Name | BNZ 07/06/2027 4.985% Bank of New Zealand Notes |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZDT401C8 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $102.440 |
| Maturity Date | 06 Jun 2027 |
| Previous Payment Date | 06 Dec 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $66,573.96 |
| Volume | 65,000 |
| Outstanding (000s) | $650,000 |
Performance
| Open | 4.00% |
|---|---|
| High | 4.06% |
| Low | 4.00% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.985% |
| Next Record Date | 27 May 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |