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

BNZHA

$1.054

$0.003 / 0.29%
Instrument NameBNZ 00/00/00 7.30% Bank of New Zealand Preference Shares
Issued ByBank of New Zealand
ISINNZBNZEP001C9
TypeDebt/Equity Hybrids
Price Per $100$105.350
Maturity Date
Previous Payment Date13 Dec 2024

These are perpetual bonds and do not have a scheduled maturity date.

Activity

Trading statusTrading
Trades2
Value$26,327.50
Volume25,000
Outstanding (000s)$375,000

Performance

Open$1.053
High$1.054
Low$1.053
High Bid$1.053
Low Offer

Fundamental

Face Value$1.000
Coupon7.300%
Next Record Date03 Mar 2025
FrequencyQuarterly
Minimum Holding5,000