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Data delayed by 20min | Last updated on 15/02/2025, 19:12 Coordinated Universal Time

BNZ190

4.50%

$0.400 / 9.76%
Instrument NameBNZ 19/11/2029 4.889% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT406C7
TypeVanilla Corporate Bond
Price Per $100$102.869
Maturity Date18 Nov 2029
Previous Payment Date

Activity

Trading statusTrading
Trades2
Value$20,573.76
Volume20,000
Outstanding (000s)$600,000

Performance

Open4.50%
High4.50%
Low4.50%
High Bid4.52%
Low Offer4.10%

Fundamental

Face Value$1.000
Coupon4.889%
Next Record Date08 May 2025
FrequencyHalf Yearly
Minimum Holding5,000