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

BNZ170

4.23%

$0.000 / 0.00%
Instrument NameBNZ 25/05/2028 5.536% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT402C6
TypeVanilla Corporate Bond
Price Per $100$105.237
Maturity Date24 May 2028
Previous Payment Date24 Nov 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$600,000

Performance

Open
High
Low
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.536%
Next Record Date14 May 2025
FrequencyHalf Yearly
Minimum Holding5,000