Instrument Name | BNZ 00/00/00 7.30% Bank of New Zealand Preference Shares |
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Issued By | Bank of New Zealand |
ISIN | NZBNZEP001C9 |
Type | Debt/Equity Hybrids |
Price Per $100 | $103.150 |
Maturity Date | — |
Previous Payment Date | 14 Sept 2024 |
Trading status | Trading |
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Trades | 1 |
Value | $5,157.50 |
Volume | 5,000 |
Outstanding (000s) | $375,000 |
Open | $1.032 |
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High | $1.032 |
Low | $1.032 |
High Bid | $1.032 |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 7.300% |
Next Record Date | 4 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |