NZX, New Zealand's Exchange

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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

BNZ190

4.78%

-$0.005 / -0.10%

Instrument Name	BNZ 19/11/2029 4.889% Bank of New Zealand Notes
Issued By	Bank of New Zealand
ISIN	NZBNZDT406C7
Type	Vanilla Corporate Bond
Price Per $100	$100.580
Maturity Date	19 Nov 2029
Previous Payment Date	—

Activity

Trading status	Trading
Trades	6
Value	$252,316.05
Volume	251,000
Outstanding (000s)	$600,000

Performance

Open	4.79%
High	4.80%
Low	4.78%
High Bid	4.78%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.889%
Next Record Date	9 May 2025
Frequency	Half Yearly
Minimum Holding	5,000