Instrument Name | BNZ 25/05/2028 5.536% Bank of New Zealand Notes |
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Issued By | Bank of New Zealand |
ISIN | NZBNZDT402C6 |
Type | Vanilla Corporate Bond |
Price Per $100 | $104.541 |
Maturity Date | 24 May 2028 |
Previous Payment Date | 24 Nov 2024 |
Trading status | Trading |
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Trades | 3 |
Value | $41,869.96 |
Volume | 40,000 |
Outstanding (000s) | $600,000 |
Open | 4.19% |
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High | 4.24% |
Low | 4.17% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 5.536% |
Next Record Date | 14 May 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |