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BNZ180
4.58%
$0.065 / 1.44%| Instrument Name | BNZ 1/09/2028 5.872% Bank of New Zealand Notes |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZDT403C4 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $105.793 |
| Maturity Date | 1 Sept 2028 |
| Previous Payment Date | 1 Sept 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $95,336.46 |
| Volume | 90,000 |
| Outstanding (000s) | $1,000,000 |
Performance
| Open | 4.53% |
|---|---|
| High | 4.58% |
| Low | 4.53% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.872% |
| Next Record Date | 19 Feb 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |